Property, Plant & Equipment
755,332 GBP2023-11-30
755,885 GBP2022-11-30
Debtors
18,241 GBP2023-11-30
1,936 GBP2022-11-30
Cash at bank and in hand
397 GBP2023-11-30
817 GBP2022-11-30
Current Assets
18,638 GBP2023-11-30
2,753 GBP2022-11-30
Creditors
Current
389,647 GBP2023-11-30
338,915 GBP2022-11-30
Net Current Assets/Liabilities
-371,009 GBP2023-11-30
-336,162 GBP2022-11-30
Total Assets Less Current Liabilities
384,323 GBP2023-11-30
419,723 GBP2022-11-30
Creditors
Non-current
30,000 GBP2023-11-30
50,000 GBP2022-11-30
Net Assets/Liabilities
354,323 GBP2023-11-30
369,723 GBP2022-11-30
Equity
Called up share capital
120,000 GBP2023-11-30
120,000 GBP2022-11-30
Retained earnings (accumulated losses)
234,323 GBP2023-11-30
249,723 GBP2022-11-30
Equity
354,323 GBP2023-11-30
369,723 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
751,167 GBP2023-11-30
751,167 GBP2022-11-30
Plant and equipment
56,460 GBP2023-11-30
55,521 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
807,627 GBP2023-11-30
806,688 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,295 GBP2023-11-30
50,803 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,295 GBP2023-11-30
50,803 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
751,167 GBP2023-11-30
751,167 GBP2022-11-30
Plant and equipment
4,165 GBP2023-11-30
4,718 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,921 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,320 GBP2023-11-30
1,936 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
18,241 GBP2023-11-30
1,936 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,629 GBP2023-11-30
37,096 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,273 GBP2023-11-30
3,748 GBP2022-11-30
Other Taxation & Social Security Payable
Current
107,000 GBP2023-11-30
101,779 GBP2022-11-30
Other Creditors
Current
223,745 GBP2023-11-30
196,292 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-11-30
50,000 GBP2022-11-30