Property, Plant & Equipment
832,834 GBP2024-11-30
807,518 GBP2023-11-30
Fixed Assets - Investments
20 GBP2024-11-30
20 GBP2023-11-30
Fixed Assets
832,854 GBP2024-11-30
807,538 GBP2023-11-30
Total Inventories
124,337 GBP2024-11-30
124,284 GBP2023-11-30
Debtors
15,406 GBP2024-11-30
42,813 GBP2023-11-30
Cash at bank and in hand
215,754 GBP2024-11-30
233,356 GBP2023-11-30
Current Assets
355,497 GBP2024-11-30
400,453 GBP2023-11-30
Net Current Assets/Liabilities
300,616 GBP2024-11-30
336,162 GBP2023-11-30
Creditors
Amounts falling due after one year
-317,901 GBP2024-11-30
-336,044 GBP2023-11-30
Net Assets/Liabilities
815,569 GBP2024-11-30
807,656 GBP2023-11-30
Equity
Called up share capital
195 GBP2024-11-30
195 GBP2023-11-30
Share premium
365,489 GBP2024-11-30
365,489 GBP2023-11-30
Revaluation reserve
157,750 GBP2024-11-30
157,750 GBP2023-11-30
Retained earnings (accumulated losses)
292,135 GBP2024-11-30
284,222 GBP2023-11-30
Equity
815,569 GBP2024-11-30
807,656 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,614 GBP2024-11-30
959,736 GBP2023-12-01
Plant and equipment
381,292 GBP2024-11-30
368,985 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,389,906 GBP2024-11-30
1,328,721 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,778 GBP2024-11-30
229,805 GBP2023-12-01
Plant and equipment
309,294 GBP2024-11-30
291,398 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,072 GBP2024-11-30
521,203 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,973 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
760,836 GBP2024-11-30
729,931 GBP2023-11-30
Plant and equipment
71,998 GBP2024-11-30
77,587 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
20 GBP2024-11-30
20 GBP2023-12-01
Other Investments Other Than Loans
20 GBP2024-11-30
20 GBP2023-11-30
Trade Debtors/Trade Receivables
6,302 GBP2024-11-30
9,676 GBP2023-11-30
Other Debtors
9,104 GBP2024-11-30
33,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,082 GBP2024-11-30
14,082 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,352 GBP2024-11-30
28,464 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,036 GBP2024-11-30
3,904 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,411 GBP2024-11-30
17,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
317,901 GBP2024-11-30
336,044 GBP2023-11-30