Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
831,952 GBP2023-11-30
565,036 GBP2022-11-30
Debtors
1,526 GBP2023-11-30
Cash at bank and in hand
8,918 GBP2023-11-30
33,721 GBP2022-11-30
Current Assets
10,444 GBP2023-11-30
33,721 GBP2022-11-30
Creditors
Current
687,686 GBP2023-11-30
500,616 GBP2022-11-30
Net Current Assets/Liabilities
-677,242 GBP2023-11-30
-466,895 GBP2022-11-30
Total Assets Less Current Liabilities
154,710 GBP2023-11-30
98,141 GBP2022-11-30
Creditors
Non-current
68,357 GBP2023-11-30
37,298 GBP2022-11-30
Net Assets/Liabilities
86,353 GBP2023-11-30
60,843 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
86,253 GBP2023-11-30
60,743 GBP2022-11-30
Equity
86,353 GBP2023-11-30
60,843 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
780,035 GBP2023-11-30
564,815 GBP2022-11-30
Computers
649 GBP2023-11-30
649 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
849,899 GBP2023-11-30
565,464 GBP2022-11-30
Motor vehicles
69,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
643 GBP2023-11-30
428 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,947 GBP2023-11-30
428 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,304 GBP2022-12-01 ~ 2023-11-30
Computers
215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,519 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,304 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
780,035 GBP2023-11-30
564,815 GBP2022-11-30
Motor vehicles
51,911 GBP2023-11-30
Computers
6 GBP2023-11-30
221 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,526 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,314 GBP2023-11-30
5,190 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,918 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,545 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,618 GBP2023-11-30
16,788 GBP2022-11-30
Other Creditors
Current
651,291 GBP2023-11-30
478,638 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,962 GBP2023-11-30
37,298 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,395 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
45,510 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-12-01 ~ 2023-11-30