Property, Plant & Equipment
1,057,016 GBP2024-11-30
1,058,239 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
4,112 GBP2024-11-30
6,619 GBP2023-11-30
Cash at bank and in hand
182,016 GBP2024-11-30
111,212 GBP2023-11-30
Current Assets
191,128 GBP2024-11-30
122,831 GBP2023-11-30
Creditors
Current
614,212 GBP2024-11-30
613,894 GBP2023-11-30
Net Current Assets/Liabilities
-423,084 GBP2024-11-30
-491,063 GBP2023-11-30
Total Assets Less Current Liabilities
633,932 GBP2024-11-30
567,176 GBP2023-11-30
Creditors
Non-current
174,348 GBP2024-11-30
243,489 GBP2023-11-30
Net Assets/Liabilities
459,584 GBP2024-11-30
323,687 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
454,584 GBP2024-11-30
318,687 GBP2023-11-30
Equity
459,584 GBP2024-11-30
323,687 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
989,423 GBP2024-11-30
989,423 GBP2023-11-30
Plant and equipment
279,975 GBP2024-11-30
276,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,269,398 GBP2024-11-30
1,266,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,382 GBP2024-11-30
208,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,382 GBP2024-11-30
208,061 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
989,423 GBP2024-11-30
989,423 GBP2023-11-30
Plant and equipment
67,593 GBP2024-11-30
68,816 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,112 GBP2024-11-30
Current, Amounts falling due within one year
6,619 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,986 GBP2024-11-30
3,051 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,267 GBP2024-11-30
104,634 GBP2023-11-30
Amounts owed to group undertakings
Current
333,676 GBP2024-11-30
304,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
77,641 GBP2024-11-30
18,034 GBP2023-11-30
Other Creditors
Current
152,642 GBP2024-11-30
183,204 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
174,348 GBP2024-11-30
243,489 GBP2023-11-30