Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
135,735 GBP2024-11-30
96,860 GBP2023-11-30
Debtors
2,596 GBP2024-11-30
2,646 GBP2023-11-30
Cash at bank and in hand
67,777 GBP2024-11-30
78,384 GBP2023-11-30
Current Assets
70,373 GBP2024-11-30
81,030 GBP2023-11-30
Creditors
Current
2,308 GBP2024-11-30
3,598 GBP2023-11-30
Net Current Assets/Liabilities
68,065 GBP2024-11-30
77,432 GBP2023-11-30
Total Assets Less Current Liabilities
203,800 GBP2024-11-30
174,292 GBP2023-11-30
Net Assets/Liabilities
184,419 GBP2024-11-30
162,442 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
184,419 GBP2024-11-30
162,442 GBP2023-11-30
Equity
184,419 GBP2024-11-30
162,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,476 GBP2024-11-30
14,476 GBP2023-11-30
Plant and equipment
69,336 GBP2024-11-30
86,778 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,524 GBP2024-11-30
75,460 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
14,476 GBP2024-11-30
14,476 GBP2023-11-30
Plant and equipment
13,812 GBP2024-11-30
11,318 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,950 GBP2024-11-30
65,550 GBP2023-11-30
Computers
2,048 GBP2024-11-30
1,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,074 GBP2024-11-30
201,131 GBP2023-11-30
Property, Plant & Equipment - Disposals
-24,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,852 GBP2024-11-30
4,597 GBP2023-11-30
Computers
1,609 GBP2024-11-30
1,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,339 GBP2024-11-30
104,271 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,255 GBP2023-12-01 ~ 2024-11-30
Computers
379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
98,098 GBP2024-11-30
60,953 GBP2023-11-30
Computers
439 GBP2024-11-30
333 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,596 GBP2024-11-30
2,646 GBP2023-11-30
Other Creditors
Current
2,308 GBP2024-11-30
3,598 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,381 GBP2024-11-30
11,850 GBP2023-11-30