Property, Plant & Equipment
1,179,691 GBP2023-11-30
Fixed Assets
1,179,691 GBP2023-11-30
Total Inventories
2,850 GBP2023-11-30
Debtors
488 GBP2024-11-30
-7,044 GBP2023-11-30
Cash at bank and in hand
1,460 GBP2024-11-30
2,418 GBP2023-11-30
Current Assets
1,948 GBP2024-11-30
-1,776 GBP2023-11-30
Creditors
-55,492 GBP2024-11-30
-929,156 GBP2023-11-30
Net Current Assets/Liabilities
-53,544 GBP2024-11-30
-930,932 GBP2023-11-30
Total Assets Less Current Liabilities
-53,544 GBP2024-11-30
248,759 GBP2023-11-30
Creditors
Non-current
-2,060,692 GBP2024-11-30
-2,060,692 GBP2023-11-30
Net Assets/Liabilities
-2,114,236 GBP2024-11-30
-1,811,933 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-2,114,238 GBP2024-11-30
-1,811,935 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,168,290 GBP2023-11-30
Plant and equipment
-282,481 GBP2024-11-30
3,335 GBP2023-11-30
Furniture and fittings
282,481 GBP2024-11-30
295,543 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,467,168 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-285,816 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-13,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,467,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-282,481 GBP2024-11-30
5,233 GBP2023-11-30
Furniture and fittings
282,481 GBP2024-11-30
282,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,477 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,168,290 GBP2023-11-30
Plant and equipment
-1,898 GBP2023-11-30
Furniture and fittings
13,299 GBP2023-11-30
Finished Goods
2,850 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
488 GBP2024-11-30
-6,777 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-143 GBP2024-11-30
34,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
763 GBP2024-11-30
41,442 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,816 GBP2023-11-30
Amount of value-added tax that is payable
Current
47,061 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,452 GBP2023-11-30
Amounts owed to directors
Current
54,872 GBP2024-11-30
780,324 GBP2023-11-30
Creditors
Current
55,492 GBP2024-11-30
929,156 GBP2023-11-30