Property, Plant & Equipment
350,447 GBP2023-11-30
345,985 GBP2022-11-30
Fixed Assets - Investments
25 GBP2023-11-30
25 GBP2022-11-30
Fixed Assets
350,472 GBP2023-11-30
346,010 GBP2022-11-30
Debtors
62,618 GBP2023-11-30
62,261 GBP2022-11-30
Cash at bank and in hand
5,289,141 GBP2023-11-30
5,270,424 GBP2022-11-30
Current Assets
5,351,759 GBP2023-11-30
5,332,685 GBP2022-11-30
Creditors
Current
12,126 GBP2023-11-30
3,638 GBP2022-11-30
Net Current Assets/Liabilities
5,339,633 GBP2023-11-30
5,329,047 GBP2022-11-30
Total Assets Less Current Liabilities
5,690,105 GBP2023-11-30
5,675,057 GBP2022-11-30
Equity
Called up share capital
2,130,000 GBP2023-11-30
2,130,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,560,105 GBP2023-11-30
3,545,057 GBP2022-11-30
Equity
5,690,105 GBP2023-11-30
5,675,057 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,557 GBP2023-11-30
314,557 GBP2022-11-30
Plant and equipment
42,987 GBP2023-11-30
30,487 GBP2022-11-30
Motor vehicles
30,350 GBP2023-11-30
30,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
387,894 GBP2023-11-30
375,394 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,971 GBP2023-11-30
13,557 GBP2022-11-30
Motor vehicles
19,476 GBP2023-11-30
15,852 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,447 GBP2023-11-30
29,409 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,414 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
314,557 GBP2023-11-30
314,557 GBP2022-11-30
Plant and equipment
25,016 GBP2023-11-30
16,930 GBP2022-11-30
Motor vehicles
10,874 GBP2023-11-30
14,498 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
43,118 GBP2023-11-30
40,600 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
19,500 GBP2023-11-30
19,500 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,161 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
62,618 GBP2023-11-30
Amounts falling due within one year, Current
62,261 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,650 GBP2023-11-30
1,138 GBP2022-11-30
Corporation Tax Payable
Current
2,483 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-11-30
Accrued Liabilities
Current
5,000 GBP2023-11-30
2,500 GBP2022-11-30