Property, Plant & Equipment
1,552,654 GBP2023-11-30
1,624,738 GBP2022-11-30
Debtors
26,373 GBP2023-11-30
91,642 GBP2022-11-30
Cash at bank and in hand
5,382 GBP2023-11-30
28,276 GBP2022-11-30
Current Assets
139,765 GBP2023-11-30
245,611 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,319,925 GBP2023-11-30
-1,306,205 GBP2022-11-30
Net Current Assets/Liabilities
-1,180,160 GBP2023-11-30
-1,060,594 GBP2022-11-30
Total Assets Less Current Liabilities
372,494 GBP2023-11-30
564,144 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-915,368 GBP2023-11-30
-590,104 GBP2022-11-30
Net Assets/Liabilities
-461,702 GBP2023-11-30
121,959 GBP2022-11-30
Equity
Called up share capital
1,029,860 GBP2023-11-30
659,860 GBP2022-11-30
Other miscellaneous reserve
242,975 GBP2023-11-30
242,975 GBP2022-11-30
Retained earnings (accumulated losses)
-1,734,537 GBP2023-11-30
-780,876 GBP2022-11-30
Equity
-461,702 GBP2023-11-30
121,959 GBP2022-11-30
Average Number of Employees
542022-12-01 ~ 2023-11-30
502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,209,497 GBP2022-11-30
Plant and equipment
138,417 GBP2022-11-30
Furniture and fittings
266,240 GBP2022-11-30
Computers
23,470 GBP2022-11-30
Motor vehicles
23,809 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,661,433 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
708,729 GBP2022-11-30
Plant and equipment
82,623 GBP2023-11-30
71,022 GBP2022-11-30
Furniture and fittings
233,680 GBP2023-11-30
219,631 GBP2022-11-30
Computers
20,038 GBP2023-11-30
18,894 GBP2022-11-30
Motor vehicles
19,519 GBP2023-11-30
18,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,779 GBP2023-11-30
1,036,695 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,601 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,049 GBP2022-12-01 ~ 2023-11-30
Computers
1,144 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,084 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,456,578 GBP2023-11-30
Plant and equipment
55,794 GBP2023-11-30
67,395 GBP2022-11-30
Furniture and fittings
32,560 GBP2023-11-30
46,609 GBP2022-11-30
Computers
3,432 GBP2023-11-30
4,576 GBP2022-11-30
Motor vehicles
4,290 GBP2023-11-30
5,390 GBP2022-11-30
Land and buildings, Owned/Freehold
1,500,768 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,797 GBP2023-11-30
64,319 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,576 GBP2023-11-30
27,323 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,373 GBP2023-11-30
91,642 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,099 GBP2023-11-30
20,833 GBP2022-11-30
Trade Creditors/Trade Payables
Current
554,970 GBP2023-11-30
432,928 GBP2022-11-30
Corporation Tax Payable
Current
789 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
88,421 GBP2023-11-30
69,024 GBP2022-11-30
Other Creditors
Current
666,646 GBP2023-11-30
783,420 GBP2022-11-30
Creditors
Current
1,319,925 GBP2023-11-30
1,306,205 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,104 GBP2023-11-30
31,104 GBP2022-11-30
Other Creditors
Non-current
884,264 GBP2023-11-30
559,000 GBP2022-11-30
Creditors
Non-current
915,368 GBP2023-11-30
590,104 GBP2022-11-30
Equity
Called up share capital
1,029,860 GBP2023-11-30
659,860 GBP2022-11-30