Property, Plant & Equipment
2,360,510 GBP2024-11-30
2,361,855 GBP2023-11-30
Fixed Assets
2,360,510 GBP2024-11-30
2,361,855 GBP2023-11-30
Debtors
760,841 GBP2024-11-30
761,210 GBP2023-11-30
Cash at bank and in hand
36,259 GBP2024-11-30
94,948 GBP2023-11-30
Current Assets
797,100 GBP2024-11-30
856,158 GBP2023-11-30
Net Current Assets/Liabilities
219,888 GBP2024-11-30
231,108 GBP2023-11-30
Total Assets Less Current Liabilities
2,580,398 GBP2024-11-30
2,592,963 GBP2023-11-30
Net Assets/Liabilities
2,580,398 GBP2024-11-30
2,592,706 GBP2023-11-30
Equity
Called up share capital
25,100 GBP2024-11-30
25,100 GBP2023-11-30
Revaluation reserve
170,000 GBP2024-11-30
170,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,385,298 GBP2024-11-30
2,397,606 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,360,510 GBP2023-11-30
Plant and equipment
53,419 GBP2024-11-30
53,419 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,413,929 GBP2024-11-30
2,413,929 GBP2023-11-30
Owned/Freehold, Land and buildings
2,360,510 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,419 GBP2024-11-30
52,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,419 GBP2024-11-30
52,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,360,510 GBP2024-11-30
Land and buildings, Owned/Freehold
2,360,510 GBP2023-11-30
Plant and equipment
1,345 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,144 GBP2023-11-30
Other Debtors
Current
757,768 GBP2024-11-30
757,768 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,073 GBP2024-11-30
1,298 GBP2023-11-30
Trade Creditors/Trade Payables
Current
170 GBP2024-11-30
432 GBP2023-11-30
Corporation Tax Payable
Current
10,096 GBP2023-11-30
Other Creditors
Current
35,183 GBP2024-11-30
29,980 GBP2023-11-30
Amounts owed to directors
Current
541,859 GBP2024-11-30
584,542 GBP2023-11-30