Property, Plant & Equipment
970,747 GBP2024-11-30
1,059,405 GBP2023-11-30
Debtors
98,361 GBP2024-11-30
126,729 GBP2023-11-30
Cash at bank and in hand
0 GBP2024-11-30
4,252 GBP2023-11-30
Current Assets
109,861 GBP2024-11-30
142,661 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-249,264 GBP2024-11-30
-254,416 GBP2023-11-30
Net Current Assets/Liabilities
-139,403 GBP2024-11-30
-111,755 GBP2023-11-30
Total Assets Less Current Liabilities
831,344 GBP2024-11-30
947,650 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-473,444 GBP2023-11-30
Net Assets/Liabilities
395,946 GBP2024-11-30
463,337 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
179,582 GBP2024-11-30
179,582 GBP2023-11-30
Retained earnings (accumulated losses)
216,264 GBP2024-11-30
283,655 GBP2023-11-30
Equity
395,946 GBP2024-11-30
463,337 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,606 GBP2023-11-30
Plant and equipment
193,865 GBP2024-11-30
193,460 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,111,675 GBP2024-11-30
1,191,066 GBP2023-11-30
Owned/Freehold, Land and buildings
917,810 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Plant and equipment
140,928 GBP2024-11-30
131,663 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,928 GBP2024-11-30
131,663 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
917,810 GBP2024-11-30
Plant and equipment
52,937 GBP2024-11-30
61,798 GBP2023-11-30
Land and buildings, Owned/Freehold
997,607 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,313 GBP2024-11-30
43,703 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,715 GBP2024-11-30
35,038 GBP2023-11-30
Corporation Tax Payable
Current
5,727 GBP2024-11-30
52,739 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,552 GBP2024-11-30
16,986 GBP2023-11-30
Other Creditors
Current
119,957 GBP2024-11-30
105,950 GBP2023-11-30
Creditors
Current
249,264 GBP2024-11-30
254,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
424,529 GBP2024-11-30
473,444 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30