Property, Plant & Equipment
1,102,367 GBP2023-11-30
1,111,982 GBP2022-11-30
Debtors
58,810 GBP2023-11-30
131,854 GBP2022-11-30
Cash at bank and in hand
54,942 GBP2023-11-30
30,342 GBP2022-11-30
Current Assets
329,587 GBP2023-11-30
408,274 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-69,674 GBP2023-11-30
-282,892 GBP2022-11-30
Net Current Assets/Liabilities
259,913 GBP2023-11-30
125,382 GBP2022-11-30
Total Assets Less Current Liabilities
1,362,280 GBP2023-11-30
1,237,364 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
1,269,442 GBP2023-11-30
1,137,140 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Share premium
269,999 GBP2023-11-30
269,999 GBP2022-11-30
Retained earnings (accumulated losses)
999,440 GBP2023-11-30
867,138 GBP2022-11-30
Equity
1,269,442 GBP2023-11-30
1,137,140 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,060,468 GBP2022-11-30
Plant and equipment
96,334 GBP2022-11-30
Furniture and fittings
44,444 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,201,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
69,463 GBP2023-11-30
63,714 GBP2022-11-30
Furniture and fittings
29,416 GBP2023-11-30
25,550 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,879 GBP2023-11-30
89,264 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,749 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,060,468 GBP2023-11-30
1,060,468 GBP2022-11-30
Plant and equipment
26,871 GBP2023-11-30
32,620 GBP2022-11-30
Furniture and fittings
15,028 GBP2023-11-30
18,894 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,878 GBP2023-11-30
14,686 GBP2022-11-30
Amounts Owed By Related Parties
40,977 GBP2023-11-30
Current
105,302 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,955 GBP2023-11-30
11,866 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
58,810 GBP2023-11-30
131,854 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,801 GBP2023-11-30
224,247 GBP2022-11-30
Other Taxation & Social Security Payable
Current
55,133 GBP2023-11-30
22,551 GBP2022-11-30
Other Creditors
Current
3,740 GBP2023-11-30
36,094 GBP2022-11-30
Creditors
Current
69,674 GBP2023-11-30
282,892 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-11-30
35,000 GBP2022-11-30