Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
104,667 GBP2024-11-30
104,667 GBP2023-11-30
Property, Plant & Equipment
606,798 GBP2024-11-30
610,052 GBP2023-11-30
Fixed Assets - Investments
104,667 GBP2024-11-30
104,667 GBP2023-11-30
Fixed Assets
711,465 GBP2024-11-30
714,719 GBP2023-11-30
Total Inventories
172,544 GBP2024-11-30
165,902 GBP2023-11-30
Debtors
12,480 GBP2024-11-30
3,293 GBP2023-11-30
Cash at bank and in hand
693,372 GBP2024-11-30
791,774 GBP2023-11-30
Current Assets
878,396 GBP2024-11-30
960,969 GBP2023-11-30
Creditors
Amounts falling due within one year
122,457 GBP2024-11-30
114,733 GBP2023-11-30
Net Current Assets/Liabilities
755,939 GBP2024-11-30
846,236 GBP2023-11-30
Total Assets Less Current Liabilities
1,467,404 GBP2024-11-30
1,560,955 GBP2023-11-30
Net Assets/Liabilities
1,350,404 GBP2024-11-30
1,443,955 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
472,427 GBP2024-11-30
474,771 GBP2023-11-30
Retained earnings (accumulated losses)
877,877 GBP2024-11-30
969,084 GBP2023-11-30
Equity
1,350,404 GBP2024-11-30
1,443,955 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
632,000 GBP2024-11-30
Plant and equipment
511 GBP2024-11-30
Furniture and fittings
40,410 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
672,921 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,163 GBP2024-11-30
23,256 GBP2023-11-30
Plant and equipment
411 GBP2024-11-30
393 GBP2023-11-30
Furniture and fittings
39,549 GBP2024-11-30
39,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,123 GBP2024-11-30
62,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,907 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
605,837 GBP2024-11-30
608,744 GBP2023-11-30
Plant and equipment
100 GBP2024-11-30
118 GBP2023-11-30
Furniture and fittings
861 GBP2024-11-30
1,190 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
104,667 GBP2024-11-30
Non-current
104,667 GBP2024-11-30
104,667 GBP2023-11-30
Trade Debtors/Trade Receivables
3,850 GBP2024-11-30
Other Debtors
8,630 GBP2024-11-30
3,293 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,129 GBP2024-11-30
12,989 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
12,710 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,784 GBP2024-11-30
7,073 GBP2023-11-30
Other Creditors
Amounts falling due within one year
99,544 GBP2024-11-30
81,961 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180 GBP2023-11-30