Property, Plant & Equipment
2,847,146 GBP2024-11-30
2,850,613 GBP2023-11-30
Fixed Assets
2,847,146 GBP2024-11-30
2,850,613 GBP2023-11-30
Total Inventories
2,890 GBP2024-11-30
3,210 GBP2023-11-30
Debtors
3,813 GBP2024-11-30
4,563 GBP2023-11-30
Current assets - Investments
165,000 GBP2024-11-30
165,000 GBP2023-11-30
Cash at bank and in hand
4,939,373 GBP2024-11-30
4,740,470 GBP2023-11-30
Current Assets
5,111,076 GBP2024-11-30
4,913,243 GBP2023-11-30
Creditors
-2,569,394 GBP2024-11-30
-2,421,834 GBP2023-11-30
Net Current Assets/Liabilities
2,541,682 GBP2024-11-30
2,491,409 GBP2023-11-30
Total Assets Less Current Liabilities
5,388,828 GBP2024-11-30
5,342,022 GBP2023-11-30
Net Assets/Liabilities
4,773,735 GBP2024-11-30
4,697,553 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,773,733 GBP2024-11-30
4,697,551 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,220,000 GBP2024-11-30
1,220,000 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,616,742 GBP2023-11-30
Plant and equipment
18,191 GBP2024-11-30
18,191 GBP2023-11-30
Furniture and fittings
12,782 GBP2024-11-30
12,782 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,867,715 GBP2024-11-30
2,867,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,983 GBP2024-11-30
9,914 GBP2023-11-30
Furniture and fittings
8,586 GBP2024-11-30
7,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,569 GBP2024-11-30
17,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,220,000 GBP2024-11-30
1,220,000 GBP2023-11-30
Plant and equipment
6,208 GBP2024-11-30
8,277 GBP2023-11-30
Furniture and fittings
4,196 GBP2024-11-30
5,594 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,616,742 GBP2023-11-30
Other types of inventories not specified separately
2,890 GBP2024-11-30
3,210 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,553 GBP2024-11-30
25,216 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,541,134 GBP2024-11-30
2,389,206 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,152 GBP2024-11-30
3,085 GBP2023-11-30
Creditors
Current
2,569,394 GBP2024-11-30
2,421,834 GBP2023-11-30