Property, Plant & Equipment
614,461 GBP2024-11-30
624,082 GBP2023-11-30
Debtors
21,558 GBP2024-11-30
24,615 GBP2023-11-30
Cash at bank and in hand
178,830 GBP2024-11-30
166,858 GBP2023-11-30
Current Assets
200,388 GBP2024-11-30
191,473 GBP2023-11-30
Net Current Assets/Liabilities
112,215 GBP2024-11-30
106,178 GBP2023-11-30
Total Assets Less Current Liabilities
726,676 GBP2024-11-30
730,260 GBP2023-11-30
Net Assets/Liabilities
723,761 GBP2024-11-30
727,154 GBP2023-11-30
Equity
Called up share capital
84,000 GBP2024-11-30
84,000 GBP2023-11-30
Revaluation reserve
352,727 GBP2024-11-30
352,727 GBP2023-11-30
Retained earnings (accumulated losses)
287,034 GBP2024-11-30
290,427 GBP2023-11-30
Equity
723,761 GBP2024-11-30
727,154 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
760,096 GBP2023-11-30
Plant and equipment
52,095 GBP2023-11-30
Computers
63,573 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
875,764 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,809 GBP2023-11-30
Plant and equipment
51,042 GBP2024-11-30
50,471 GBP2023-11-30
Computers
41,456 GBP2024-11-30
40,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,303 GBP2024-11-30
251,682 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-12-01 ~ 2024-11-30
Computers
1,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-11-30
1,624 GBP2023-11-30
Computers
22,117 GBP2024-11-30
23,171 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
599,287 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
295 GBP2024-11-30
2,594 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,623 GBP2024-11-30
9,025 GBP2023-11-30
Other Debtors
Current
14,495 GBP2024-11-30
8,327 GBP2023-11-30
Prepayments/Accrued Income
Current
5,145 GBP2024-11-30
4,669 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,494 GBP2024-11-30
11,052 GBP2023-11-30
Corporation Tax Payable
Current
35,045 GBP2024-11-30
36,609 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
969 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
38,117 GBP2024-11-30
33,515 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,213,728 GBP2024-11-30
2,244,725 GBP2023-11-30