Property, Plant & Equipment
311,497 GBP2024-11-30
328,987 GBP2023-11-30
Fixed Assets
311,497 GBP2024-11-30
328,987 GBP2023-11-30
Total Inventories
92,000 GBP2024-11-30
136,515 GBP2023-11-30
Debtors
19,460 GBP2024-11-30
9,411 GBP2023-11-30
Cash at bank and in hand
4,670 GBP2024-11-30
3,502 GBP2023-11-30
Current Assets
116,130 GBP2024-11-30
149,428 GBP2023-11-30
Net Current Assets/Liabilities
-5,325,752 GBP2024-11-30
-5,144,704 GBP2023-11-30
Total Assets Less Current Liabilities
-5,014,255 GBP2024-11-30
-4,815,717 GBP2023-11-30
Net Assets/Liabilities
-5,016,886 GBP2024-11-30
-4,815,982 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-5,016,986 GBP2024-11-30
-4,816,082 GBP2023-11-30
Average number of employees in administration and support functions
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
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
800,126 GBP2024-11-30
800,126 GBP2023-11-30
Plant and equipment
16,000 GBP2024-11-30
130,259 GBP2023-11-30
Motor vehicles
24,774 GBP2024-11-30
24,774 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
840,900 GBP2024-11-30
955,159 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-130,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
502,474 GBP2024-11-30
472,533 GBP2023-11-30
Plant and equipment
3,200 GBP2024-11-30
130,258 GBP2023-11-30
Motor vehicles
23,729 GBP2024-11-30
23,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,403 GBP2024-11-30
626,172 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,941 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,201 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,652 GBP2024-11-30
327,593 GBP2023-11-30
Plant and equipment
12,800 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
1,045 GBP2024-11-30
1,393 GBP2023-11-30
Other types of inventories not specified separately
92,000 GBP2024-11-30
136,515 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,478 GBP2024-11-30
1,231 GBP2023-11-30
Prepayments/Accrued Income
Current
4,808 GBP2024-11-30
4,827 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,033 GBP2024-11-30
3,330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
141 GBP2024-11-30
23 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,915 GBP2024-11-30
1,676 GBP2023-11-30
Other Remaining Borrowings
Current
5,435,967 GBP2024-11-30
5,292,456 GBP2023-11-30