Property, Plant & Equipment
906,930 GBP2023-11-30
925,508 GBP2022-11-30
Debtors
9,093 GBP2023-11-30
298 GBP2022-11-30
Cash at bank and in hand
20,332 GBP2023-11-30
7,864 GBP2022-11-30
Current Assets
29,425 GBP2023-11-30
8,162 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-986,580 GBP2023-11-30
Net Current Assets/Liabilities
-957,155 GBP2023-11-30
-785,009 GBP2022-11-30
Total Assets Less Current Liabilities
-50,225 GBP2023-11-30
140,499 GBP2022-11-30
Net Assets/Liabilities
-62,298 GBP2023-11-30
114,018 GBP2022-11-30
Equity
Called up share capital
106,666 GBP2023-11-30
106,666 GBP2022-11-30
Capital redemption reserve
53,334 GBP2023-11-30
53,334 GBP2022-11-30
Retained earnings (accumulated losses)
-222,298 GBP2023-11-30
-45,982 GBP2022-11-30
Equity
-62,298 GBP2023-11-30
114,018 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
896,004 GBP2022-11-30
Plant and equipment
122,452 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,018,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,740 GBP2022-11-30
Plant and equipment
89,930 GBP2023-11-30
72,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,526 GBP2023-11-30
92,948 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
856 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,722 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
874,408 GBP2023-11-30
Plant and equipment
32,522 GBP2023-11-30
50,244 GBP2022-11-30
Land and buildings, Owned/Freehold
875,264 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,128 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,965 GBP2023-11-30
298 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,093 GBP2023-11-30
Amounts falling due within one year, Current
298 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
515 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,124 GBP2023-11-30
11,178 GBP2022-11-30
Amounts owed to group undertakings
Current
926,781 GBP2023-11-30
754,781 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,996 GBP2023-11-30
4,779 GBP2022-11-30
Other Creditors
Current
35,679 GBP2023-11-30
21,918 GBP2022-11-30
Creditors
Current
986,580 GBP2023-11-30
793,171 GBP2022-11-30
Other Creditors
Non-current
9,672 GBP2023-11-30
20,780 GBP2022-11-30