Property, Plant & Equipment
2,850,613 GBP2023-11-30
2,854,204 GBP2022-11-30
Fixed Assets
2,850,613 GBP2023-11-30
2,854,204 GBP2022-11-30
Total Inventories
3,210 GBP2023-11-30
2,800 GBP2022-11-30
Debtors
4,563 GBP2023-11-30
Current assets - Investments
165,000 GBP2023-11-30
Cash at bank and in hand
4,740,470 GBP2023-11-30
4,704,653 GBP2022-11-30
Current Assets
4,913,243 GBP2023-11-30
4,707,453 GBP2022-11-30
Creditors
-2,421,834 GBP2023-11-30
-2,299,227 GBP2022-11-30
Net Current Assets/Liabilities
2,491,409 GBP2023-11-30
2,408,226 GBP2022-11-30
Total Assets Less Current Liabilities
5,342,022 GBP2023-11-30
5,262,430 GBP2022-11-30
Net Assets/Liabilities
4,697,553 GBP2023-11-30
4,604,846 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
4,697,551 GBP2023-11-30
4,604,844 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,220,000 GBP2023-11-30
1,220,000 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,616,742 GBP2023-11-30
1,616,742 GBP2022-11-30
Plant and equipment
18,191 GBP2023-11-30
18,191 GBP2022-11-30
Furniture and fittings
12,782 GBP2023-11-30
11,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,867,715 GBP2023-11-30
2,866,683 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,914 GBP2023-11-30
7,156 GBP2022-11-30
Furniture and fittings
7,188 GBP2023-11-30
5,323 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,102 GBP2023-11-30
12,479 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,220,000 GBP2023-11-30
1,220,000 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,616,742 GBP2023-11-30
1,616,742 GBP2022-11-30
Plant and equipment
8,277 GBP2023-11-30
11,035 GBP2022-11-30
Furniture and fittings
5,594 GBP2023-11-30
6,427 GBP2022-11-30
Other types of inventories not specified separately
3,210 GBP2023-11-30
2,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,216 GBP2023-11-30
28,061 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,389,206 GBP2023-11-30
2,251,570 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,085 GBP2023-11-30
8,607 GBP2022-11-30
Creditors
Current
2,421,834 GBP2023-11-30
2,299,227 GBP2022-11-30