Average Number of Employees
02022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
234,169 GBP2023-11-30
232,953 GBP2022-11-30
Property, Plant & Equipment
4,349,681 GBP2023-11-30
3,285,467 GBP2022-11-30
Fixed Assets - Investments
234,169 GBP2023-11-30
232,953 GBP2022-11-30
Fixed Assets
4,583,850 GBP2023-11-30
3,518,420 GBP2022-11-30
Debtors
3,823 GBP2023-11-30
118,658 GBP2022-11-30
Cash at bank and in hand
909,296 GBP2023-11-30
466,691 GBP2022-11-30
Current Assets
913,119 GBP2023-11-30
585,349 GBP2022-11-30
Creditors
Amounts falling due within one year
4,345,094 GBP2023-11-30
3,206,219 GBP2022-11-30
Net Current Assets/Liabilities
3,431,975 GBP2023-11-30
2,620,870 GBP2022-11-30
Total Assets Less Current Liabilities
1,151,875 GBP2023-11-30
897,550 GBP2022-11-30
Creditors
Amounts falling due after one year
784,285 GBP2023-11-30
785,072 GBP2022-11-30
Net Assets/Liabilities
366,657 GBP2023-11-30
111,464 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
366,647 GBP2023-11-30
111,454 GBP2022-11-30
Equity
366,657 GBP2023-11-30
111,464 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
4,675,836 GBP2023-11-30
3,653,818 GBP2022-11-30
Property, Plant & Equipment - Disposals
-817,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,155 GBP2023-11-30
368,351 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,285 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
234,169 GBP2023-11-30
232,953 GBP2022-11-30
Additions to investments, Non-current
3,163 GBP2023-11-30
Non-current
234,169 GBP2023-11-30
232,953 GBP2022-11-30