Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,994 GBP2023-11-30
3,820 GBP2022-11-30
Investment Property
1,036,000 GBP2023-11-30
1,036,000 GBP2022-11-30
Fixed Assets
1,038,994 GBP2023-11-30
1,039,820 GBP2022-11-30
Debtors
9,489 GBP2023-11-30
20,125 GBP2022-11-30
Cash at bank and in hand
239,732 GBP2023-11-30
207,521 GBP2022-11-30
Current Assets
249,221 GBP2023-11-30
227,646 GBP2022-11-30
Creditors
Current
26,794 GBP2023-11-30
47,451 GBP2022-11-30
Net Current Assets/Liabilities
222,427 GBP2023-11-30
180,195 GBP2022-11-30
Total Assets Less Current Liabilities
1,261,421 GBP2023-11-30
1,220,015 GBP2022-11-30
Creditors
Non-current
-642,000 GBP2023-11-30
-642,000 GBP2022-11-30
Net Assets/Liabilities
553,608 GBP2023-11-30
512,202 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
221,932 GBP2023-11-30
180,526 GBP2022-11-30
Equity
553,608 GBP2023-11-30
512,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,408 GBP2022-11-30
Plant and equipment
36,377 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,785 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,846 GBP2023-11-30
3,205 GBP2022-11-30
Plant and equipment
35,945 GBP2023-11-30
35,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,791 GBP2023-11-30
38,965 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
185 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,562 GBP2023-11-30
3,203 GBP2022-11-30
Plant and equipment
432 GBP2023-11-30
617 GBP2022-11-30
Investment Property - Fair Value Model
1,036,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,902 GBP2023-11-30
5,011 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,587 GBP2023-11-30
15,114 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,489 GBP2023-11-30
20,125 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,877 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,243 GBP2023-11-30
12,451 GBP2022-11-30
Other Creditors
Current
15,551 GBP2023-11-30
19,123 GBP2022-11-30
Non-current
642,000 GBP2023-11-30
642,000 GBP2022-11-30