Property, Plant & Equipment
1,890,880 GBP2023-11-30
1,908,583 GBP2022-11-30
Debtors
6,656 GBP2023-11-30
1,100 GBP2022-11-30
Cash at bank and in hand
335,204 GBP2023-11-30
262,575 GBP2022-11-30
Current Assets
341,860 GBP2023-11-30
263,675 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-113,818 GBP2023-11-30
-142,900 GBP2022-11-30
Net Current Assets/Liabilities
228,042 GBP2023-11-30
120,775 GBP2022-11-30
Total Assets Less Current Liabilities
2,118,922 GBP2023-11-30
2,029,358 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,339,093 GBP2023-11-30
-1,378,780 GBP2022-11-30
Net Assets/Liabilities
704,136 GBP2023-11-30
592,482 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Retained earnings (accumulated losses)
674,136 GBP2023-11-30
562,482 GBP2022-11-30
Equity
704,136 GBP2023-11-30
592,482 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,893 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,110,074 GBP2022-11-30
Plant and equipment
316,744 GBP2022-11-30
Furniture and fittings
139,225 GBP2022-11-30
Computers
486 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,120,422 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
65,887 GBP2023-11-30
55,924 GBP2022-11-30
Plant and equipment
23,948 GBP2023-11-30
20,990 GBP2022-11-30
Furniture and fittings
139,222 GBP2023-11-30
134,440 GBP2022-11-30
Computers
485 GBP2023-11-30
485 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,542 GBP2023-11-30
211,839 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
9,963 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,958 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,782 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
553,893 GBP2023-11-30
553,893 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,044,187 GBP2023-11-30
1,054,150 GBP2022-11-30
Plant and equipment
292,796 GBP2023-11-30
295,754 GBP2022-11-30
Furniture and fittings
3 GBP2023-11-30
4,785 GBP2022-11-30
Computers
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
298 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,358 GBP2023-11-30
1,100 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,656 GBP2023-11-30
1,100 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
5,904 GBP2022-11-30
Other Taxation & Social Security Payable
Current
92,445 GBP2023-11-30
73,497 GBP2022-11-30
Other Creditors
Current
21,373 GBP2023-11-30
63,499 GBP2022-11-30
Creditors
Current
113,818 GBP2023-11-30
142,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
421,543 GBP2023-11-30
433,018 GBP2022-11-30
Other Creditors
Non-current
917,550 GBP2023-11-30
945,762 GBP2022-11-30
Creditors
Non-current
1,339,093 GBP2023-11-30
1,378,780 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2023-11-30
68,000 GBP2022-11-30