Average Number of Employees
82024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Other Investments Other Than Loans
Non-current
159 GBP2025-11-30
104,667 GBP2024-11-30
Property, Plant & Equipment
603,052 GBP2025-11-30
606,798 GBP2024-11-30
Fixed Assets - Investments
159 GBP2025-11-30
104,667 GBP2024-11-30
Fixed Assets
603,211 GBP2025-11-30
711,465 GBP2024-11-30
Total Inventories
175,460 GBP2025-11-30
172,544 GBP2024-11-30
Debtors
10,881 GBP2025-11-30
12,480 GBP2024-11-30
Cash at bank and in hand
693,870 GBP2025-11-30
693,372 GBP2024-11-30
Current Assets
880,211 GBP2025-11-30
878,396 GBP2024-11-30
Creditors
Amounts falling due within one year
66,709 GBP2025-11-30
122,457 GBP2024-11-30
Net Current Assets/Liabilities
813,502 GBP2025-11-30
755,939 GBP2024-11-30
Total Assets Less Current Liabilities
1,416,713 GBP2025-11-30
1,467,404 GBP2024-11-30
Net Assets/Liabilities
1,299,713 GBP2025-11-30
1,350,404 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
470,083 GBP2025-11-30
472,427 GBP2024-11-30
Retained earnings (accumulated losses)
829,530 GBP2025-11-30
877,877 GBP2024-11-30
Equity
1,299,713 GBP2025-11-30
1,350,404 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
632,000 GBP2025-11-30
632,000 GBP2024-11-30
Plant and equipment
511 GBP2025-11-30
511 GBP2024-11-30
Furniture and fittings
39,111 GBP2025-11-30
40,410 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
671,622 GBP2025-11-30
672,921 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,299 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,299 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,070 GBP2025-11-30
26,163 GBP2024-11-30
Plant and equipment
426 GBP2025-11-30
411 GBP2024-11-30
Furniture and fittings
39,074 GBP2025-11-30
39,549 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,570 GBP2025-11-30
66,123 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,907 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
15 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
159 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-634 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-634 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
602,930 GBP2025-11-30
605,837 GBP2024-11-30
Plant and equipment
85 GBP2025-11-30
100 GBP2024-11-30
Furniture and fittings
37 GBP2025-11-30
861 GBP2024-11-30
Amounts invested in assets
Cost valuation, Non-current
104,667 GBP2024-11-30
Non-current
159 GBP2025-11-30
104,667 GBP2024-11-30
Trade Debtors/Trade Receivables
1,140 GBP2025-11-30
3,850 GBP2024-11-30
Other Debtors
9,741 GBP2025-11-30
8,630 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,751 GBP2025-11-30
10,129 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,837 GBP2025-11-30
12,784 GBP2024-11-30
Other Creditors
Amounts falling due within one year
39,121 GBP2025-11-30
99,544 GBP2024-11-30