Property, Plant & Equipment
929,804 GBP2024-11-30
892,407 GBP2023-11-30
Fixed Assets
929,804 GBP2024-11-30
892,407 GBP2023-11-30
Debtors
120,041 GBP2024-11-30
88,716 GBP2023-11-30
Current assets - Investments
33,000 GBP2024-11-30
20,940 GBP2023-11-30
Cash at bank and in hand
160 GBP2024-11-30
422 GBP2023-11-30
Current Assets
153,201 GBP2024-11-30
110,078 GBP2023-11-30
Net Current Assets/Liabilities
-159,364 GBP2024-11-30
-94,617 GBP2023-11-30
Total Assets Less Current Liabilities
770,440 GBP2024-11-30
797,790 GBP2023-11-30
Creditors
Amounts falling due after one year
-357,834 GBP2024-11-30
-397,576 GBP2023-11-30
Net Assets/Liabilities
412,606 GBP2024-11-30
400,214 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
183,903 GBP2024-11-30
183,903 GBP2023-11-30
Retained earnings (accumulated losses)
186,238 GBP2024-11-30
173,846 GBP2023-11-30
Equity
412,606 GBP2024-11-30
400,214 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
952,775 GBP2024-11-30
905,469 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,972 GBP2024-11-30
13,062 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
3,667 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,441 GBP2024-11-30
10,161 GBP2023-11-30
Other Debtors
Amounts falling due within one year
45,882 GBP2024-11-30
39,595 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
43,262 GBP2024-11-30
38,960 GBP2023-11-30
Debtors
Amounts falling due within one year
119,585 GBP2024-11-30
88,716 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,194 GBP2024-11-30
27,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
915 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,536 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
145,670 GBP2024-11-30
85,247 GBP2023-11-30
Other Creditors
Amounts falling due within one year
140,436 GBP2024-11-30
90,396 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2024-11-30
351 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
266,048 GBP2024-11-30
238,658 GBP2023-11-30