Called-up share capital (not paid)
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
208,834 GBP2023-11-30
215,795 GBP2022-11-30
Property, Plant & Equipment
901,017 GBP2023-11-30
929,618 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
1,109,851 GBP2023-11-30
1,145,413 GBP2022-11-30
Total Inventories
27,490 GBP2023-11-30
8,742 GBP2022-11-30
Debtors
95,258 GBP2023-11-30
16,840 GBP2022-11-30
Cash at bank and in hand
16,047 GBP2023-11-30
30,636 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
138,795 GBP2023-11-30
56,218 GBP2022-11-30
Creditors
Amounts falling due within one year
-530,645 GBP2023-11-30
-417,181 GBP2022-11-30
Net Current Assets/Liabilities
-391,850 GBP2023-11-30
-360,963 GBP2022-11-30
Total Assets Less Current Liabilities
718,001 GBP2023-11-30
784,450 GBP2022-11-30
Creditors
Amounts falling due after one year
-770,216 GBP2023-11-30
-822,350 GBP2022-11-30
Net Assets/Liabilities
-78,057 GBP2023-11-30
-64,818 GBP2022-11-30
Equity
Called up share capital
100,001 GBP2023-11-30
100,001 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
-178,058 GBP2023-11-30
-164,819 GBP2022-11-30
Equity
-78,057 GBP2023-11-30
-64,818 GBP2022-11-30
Average Number of Employees
592022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
515,000 GBP2023-11-30
515,000 GBP2022-11-30
Intangible assets - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
306,166 GBP2023-11-30
299,205 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,961 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
1,764,768 GBP2023-11-30
1,755,716 GBP2022-11-30
Property, Plant & Equipment - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,751 GBP2023-11-30
826,098 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,653 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-01 ~ 2023-11-30