Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
621,607 GBP2023-11-30
620,491 GBP2022-11-30
Fixed Assets - Investments
124,914 GBP2023-11-30
124,914 GBP2022-11-30
Fixed Assets
746,521 GBP2023-11-30
745,405 GBP2022-11-30
Debtors
113,575 GBP2023-11-30
34,585 GBP2022-11-30
Cash at bank and in hand
239,174 GBP2023-11-30
2,273,452 GBP2022-11-30
Current Assets
352,749 GBP2023-11-30
2,308,037 GBP2022-11-30
Creditors
Amounts falling due within one year
150,118 GBP2023-11-30
1,640,161 GBP2022-11-30
Net Current Assets/Liabilities
202,631 GBP2023-11-30
667,876 GBP2022-11-30
Total Assets Less Current Liabilities
949,152 GBP2023-11-30
1,413,281 GBP2022-11-30
Creditors
Amounts falling due after one year
49,105 GBP2023-11-30
50,924 GBP2022-11-30
Net Assets/Liabilities
900,047 GBP2023-11-30
1,362,357 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Share premium
291,994 GBP2023-11-30
291,994 GBP2022-11-30
Revaluation reserve
46,192 GBP2023-11-30
46,192 GBP2022-11-30
Retained earnings (accumulated losses)
461,861 GBP2023-11-30
924,171 GBP2022-11-30
Equity
900,047 GBP2023-11-30
1,362,357 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2023-11-30
655,000 GBP2022-11-30
Plant and equipment
146,771 GBP2023-11-30
130,756 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
801,771 GBP2023-11-30
785,756 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,784 GBP2023-11-30
35,088 GBP2022-11-30
Plant and equipment
133,380 GBP2023-11-30
130,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,164 GBP2023-11-30
165,265 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,696 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
608,216 GBP2023-11-30
619,912 GBP2022-11-30
Plant and equipment
13,391 GBP2023-11-30
579 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
135,006 GBP2023-11-30
Non-current
124,914 GBP2023-11-30
124,914 GBP2022-11-30
Amounts owed by group undertakings and participating interests
52,204 GBP2023-11-30
Other Debtors
61,371 GBP2023-11-30
34,585 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,736 GBP2023-11-30
34,625 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,143 GBP2023-11-30
1,405,185 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
31,362 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,376 GBP2023-11-30
8,769 GBP2022-11-30
Loans received from directors
48,620 GBP2023-11-30
115,265 GBP2022-11-30
Other Creditors
Amounts falling due within one year
47,243 GBP2023-11-30
44,955 GBP2022-11-30
Amounts falling due after one year
49,105 GBP2023-11-30
50,924 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
47,677 GBP2023-11-30
47,677 GBP2022-11-30