Property, Plant & Equipment
599,481 GBP2025-11-30
600,756 GBP2024-11-30
Fixed Assets - Investments
32,477 GBP2025-11-30
70,000 GBP2024-11-30
Fixed Assets
631,958 GBP2025-11-30
670,756 GBP2024-11-30
Debtors
4,976 GBP2025-11-30
271,964 GBP2024-11-30
Cash at bank and in hand
589,181 GBP2025-11-30
388,466 GBP2024-11-30
Current Assets
594,157 GBP2025-11-30
660,430 GBP2024-11-30
Creditors
-220,303 GBP2025-11-30
-175,912 GBP2024-11-30
Net Current Assets/Liabilities
373,854 GBP2025-11-30
484,518 GBP2024-11-30
Total Assets Less Current Liabilities
1,005,812 GBP2025-11-30
1,155,274 GBP2024-11-30
Net Assets/Liabilities
600,155 GBP2025-11-30
583,467 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
600,055 GBP2025-11-30
583,367 GBP2024-11-30
Average Number of Employees
522024-12-01 ~ 2025-11-30
542023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
14,000 GBP2025-11-30
14,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,253 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
12,300 GBP2025-11-30
12,300 GBP2024-11-30
Plant and equipment
153,849 GBP2025-11-30
153,849 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
758,402 GBP2025-11-30
758,402 GBP2024-11-30
Owned/Freehold, Land and buildings
592,253 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,300 GBP2025-11-30
12,300 GBP2024-11-30
Plant and equipment
146,621 GBP2025-11-30
145,346 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,921 GBP2025-11-30
157,646 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
592,253 GBP2025-11-30
Plant and equipment
7,228 GBP2025-11-30
8,503 GBP2024-11-30
Land and buildings, Owned/Freehold
592,253 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
4,976 GBP2025-11-30
59,924 GBP2024-11-30
Other Debtors
Current
212,040 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,824 GBP2025-11-30
17,129 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
37,689 GBP2025-11-30
37,689 GBP2024-11-30
Corporation Tax Payable
Current
99,049 GBP2025-11-30
39,322 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,565 GBP2025-11-30
17,563 GBP2024-11-30
Other Creditors
Current
71,176 GBP2025-11-30
64,209 GBP2024-11-30
Creditors
Current
220,303 GBP2025-11-30
175,912 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
217,986 GBP2025-11-30
253,604 GBP2024-11-30
Amounts owed to group undertakings
Non-current
187,000 GBP2025-11-30
318,203 GBP2024-11-30