Property, Plant & Equipment
2,744,302 GBP2024-11-30
2,715,547 GBP2023-11-30
Debtors
59,931 GBP2024-11-30
55,431 GBP2023-11-30
Cash at bank and in hand
301,024 GBP2024-11-30
120,599 GBP2023-11-30
Current Assets
360,955 GBP2024-11-30
176,030 GBP2023-11-30
Net Current Assets/Liabilities
-581,554 GBP2024-11-30
-522,206 GBP2023-11-30
Total Assets Less Current Liabilities
2,162,748 GBP2024-11-30
2,193,341 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,985,164 GBP2024-11-30
-1,987,715 GBP2023-11-30
Net Assets/Liabilities
177,584 GBP2024-11-30
205,626 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
132,484 GBP2024-11-30
160,526 GBP2023-11-30
Equity
177,584 GBP2024-11-30
205,626 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,653,904 GBP2024-11-30
2,653,904 GBP2023-11-30
Plant and equipment
284,757 GBP2024-11-30
225,869 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,938,661 GBP2024-11-30
2,879,773 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,359 GBP2024-11-30
164,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,359 GBP2024-11-30
164,226 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,653,904 GBP2024-11-30
2,653,904 GBP2023-11-30
Plant and equipment
90,398 GBP2024-11-30
61,643 GBP2023-11-30
Amounts owed by group undertakings and participating interests
54,500 GBP2024-11-30
50,000 GBP2023-11-30
Other Debtors
5,431 GBP2024-11-30
5,431 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
728,058 GBP2024-11-30
618,158 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,071 GBP2024-11-30
6,069 GBP2023-11-30
Other Creditors
Amounts falling due within one year
212,380 GBP2024-11-30
74,009 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,985,164 GBP2024-11-30
1,987,715 GBP2023-11-30
Equity
Revaluation reserve
45,000 GBP2024-11-30
45,000 GBP2023-11-30
45,000 GBP2022-11-30