Property, Plant & Equipment
2,678,206 GBP2025-11-30
2,692,129 GBP2024-11-30
Cash at bank and in hand
87,484 GBP2025-11-30
103,557 GBP2024-11-30
Net Current Assets/Liabilities
-165,019 GBP2025-11-30
-148,676 GBP2024-11-30
Total Assets Less Current Liabilities
2,513,187 GBP2025-11-30
2,543,453 GBP2024-11-30
Creditors
Amounts falling due after one year
-2,261,895 GBP2025-11-30
-2,276,167 GBP2024-11-30
Net Assets/Liabilities
251,292 GBP2025-11-30
267,286 GBP2024-11-30
Equity
Called up share capital
402,003 GBP2025-11-30
402,003 GBP2024-11-30
Retained earnings (accumulated losses)
-150,711 GBP2025-11-30
-134,717 GBP2024-11-30
Equity
251,292 GBP2025-11-30
267,286 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,936,517 GBP2025-11-30
2,936,517 GBP2024-11-30
Plant and equipment
181,085 GBP2025-11-30
181,085 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,117,602 GBP2025-11-30
3,117,602 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,091 GBP2025-11-30
278,247 GBP2024-11-30
Plant and equipment
152,305 GBP2025-11-30
147,226 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,396 GBP2025-11-30
425,473 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,844 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
5,079 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,923 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
2,649,426 GBP2025-11-30
2,658,270 GBP2024-11-30
Plant and equipment
28,780 GBP2025-11-30
33,859 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,239 GBP2025-11-30
109,763 GBP2024-11-30
Other Creditors
Amounts falling due within one year
115,264 GBP2025-11-30
117,470 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
2,261,895 GBP2025-11-30
2,276,167 GBP2024-11-30