Property, Plant & Equipment
2,808,500 GBP2022-11-30
2,256,614 GBP2021-11-30
Total Inventories
15,900 GBP2022-11-30
16,400 GBP2021-11-30
Debtors
2,781 GBP2022-11-30
5,566 GBP2021-11-30
Cash at bank and in hand
125,471 GBP2022-11-30
44,560 GBP2021-11-30
Current Assets
144,152 GBP2022-11-30
66,526 GBP2021-11-30
Creditors
Current
545,835 GBP2022-11-30
559,620 GBP2021-11-30
Net Current Assets/Liabilities
-401,683 GBP2022-11-30
-493,094 GBP2021-11-30
Total Assets Less Current Liabilities
2,406,817 GBP2022-11-30
1,763,520 GBP2021-11-30
Creditors
Non-current
1,899,059 GBP2022-11-30
1,446,636 GBP2021-11-30
Net Assets/Liabilities
507,758 GBP2022-11-30
316,884 GBP2021-11-30
Equity
Called up share capital
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Revaluation reserve
2,405,091 GBP2022-11-30
1,825,091 GBP2021-11-30
Retained earnings (accumulated losses)
-1,957,333 GBP2022-11-30
-1,568,207 GBP2021-11-30
Equity
507,758 GBP2022-11-30
316,884 GBP2021-11-30
Average Number of Employees
252021-12-01 ~ 2022-11-30
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2022-11-30
2,220,000 GBP2021-11-30
Plant and equipment
240,005 GBP2022-11-30
238,710 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
3,040,005 GBP2022-11-30
2,458,710 GBP2021-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
580,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
580,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,505 GBP2022-11-30
202,096 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,505 GBP2022-11-30
202,096 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,409 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,409 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2022-11-30
2,220,000 GBP2021-11-30
Plant and equipment
8,500 GBP2022-11-30
36,614 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819 GBP2022-11-30
716 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
1,962 GBP2022-11-30
4,850 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
2,781 GBP2022-11-30
5,566 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,705 GBP2022-11-30
106,555 GBP2021-11-30
Trade Creditors/Trade Payables
Current
71,495 GBP2022-11-30
60,012 GBP2021-11-30
Other Taxation & Social Security Payable
Current
157,119 GBP2022-11-30
51,036 GBP2021-11-30
Other Creditors
Current
307,516 GBP2022-11-30
342,017 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
1,399,059 GBP2022-11-30
946,636 GBP2021-11-30
Other Creditors
Non-current
500,000 GBP2022-11-30
500,000 GBP2021-11-30
Bank Borrowings
Secured
1,408,764 GBP2022-11-30
1,053,191 GBP2021-11-30
Total Borrowings
Secured
1,908,764 GBP2022-11-30
1,553,191 GBP2021-11-30