Property, Plant & Equipment
9,351,393 GBP2024-11-30
10,551,638 GBP2023-11-30
Debtors
158,659 GBP2024-11-30
188,367 GBP2023-11-30
Cash at bank and in hand
685,719 GBP2024-11-30
257,494 GBP2023-11-30
Current Assets
844,378 GBP2024-11-30
445,861 GBP2023-11-30
Creditors
Current
460,386 GBP2024-11-30
502,266 GBP2023-11-30
Net Current Assets/Liabilities
383,992 GBP2024-11-30
-56,405 GBP2023-11-30
Total Assets Less Current Liabilities
9,735,385 GBP2024-11-30
10,495,233 GBP2023-11-30
Net Assets/Liabilities
7,645,830 GBP2024-11-30
7,737,678 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
4,070,031 GBP2024-11-30
3,672,069 GBP2023-11-30
Equity
7,645,830 GBP2024-11-30
7,737,678 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,350,000 GBP2024-11-30
10,550,000 GBP2023-11-30
Plant and equipment
4,690 GBP2024-11-30
4,690 GBP2023-11-30
Furniture and fittings
45,097 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,354,690 GBP2024-11-30
10,599,787 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,200,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-45,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,245,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,297 GBP2024-11-30
3,052 GBP2023-11-30
Furniture and fittings
45,097 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,297 GBP2024-11-30
48,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,350,000 GBP2024-11-30
10,550,000 GBP2023-11-30
Plant and equipment
1,393 GBP2024-11-30
1,638 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
938 GBP2024-11-30
750 GBP2023-11-30
Other Debtors
Current
1,715 GBP2023-11-30
Prepayments/Accrued Income
Current
8,111 GBP2024-11-30
38,108 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
18,882 GBP2024-11-30
Amounts falling due within one year, Current
40,573 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,086 GBP2023-11-30
Trade Creditors/Trade Payables
Current
458 GBP2024-11-30
26,658 GBP2023-11-30
Corporation Tax Payable
Current
149,511 GBP2024-11-30
96,896 GBP2023-11-30
Other Creditors
Current
256,073 GBP2024-11-30
277,165 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
53,883 GBP2024-11-30
63,280 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,066 GBP2023-11-30
Bank Borrowings
Secured
605,887 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,089,555 GBP2024-11-30
2,188,754 GBP2023-11-30