Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
1,600,000 GBP2024-11-30
2,250,000 GBP2023-11-30
Property, Plant & Equipment
6,000 GBP2024-11-30
558,000 GBP2023-11-30
Fixed Assets - Investments
1,600,000 GBP2024-11-30
2,250,000 GBP2023-11-30
Fixed Assets
1,606,000 GBP2024-11-30
2,808,000 GBP2023-11-30
Total Inventories
2,977,824 GBP2023-11-30
Debtors
100,000 GBP2024-11-30
Cash at bank and in hand
488,395 GBP2024-11-30
425 GBP2023-11-30
Current Assets
588,395 GBP2024-11-30
2,978,249 GBP2023-11-30
Creditors
Amounts falling due within one year
50,753 GBP2024-11-30
687,134 GBP2023-11-30
Net Current Assets/Liabilities
537,642 GBP2024-11-30
2,291,115 GBP2023-11-30
Total Assets Less Current Liabilities
2,143,642 GBP2024-11-30
5,099,115 GBP2023-11-30
Creditors
Amounts falling due after one year
754,208 GBP2024-11-30
3,738,602 GBP2023-11-30
Net Assets/Liabilities
1,287,934 GBP2024-11-30
1,217,846 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,237,934 GBP2024-11-30
1,167,846 GBP2023-11-30
Equity
1,287,934 GBP2024-11-30
1,217,846 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-11-30
Furniture and fittings
10,721 GBP2023-11-30
Motor vehicles
23,754 GBP2024-11-30
15,754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,754 GBP2024-11-30
626,475 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-10,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-610,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2023-11-30
Furniture and fittings
10,721 GBP2023-11-30
Motor vehicles
17,754 GBP2024-11-30
15,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,754 GBP2024-11-30
68,475 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-10,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2024-11-30
Land and buildings
558,000 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
1,600,000 GBP2024-11-30
2,250,000 GBP2023-11-30
Non-current
1,600,000 GBP2024-11-30
2,250,000 GBP2023-11-30
Other Debtors
100,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
50,753 GBP2024-11-30
575 GBP2023-11-30
Other Creditors
Amounts falling due within one year
676,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
754,208 GBP2024-11-30
3,738,602 GBP2023-11-30