Property, Plant & Equipment
1,877,959 GBP2024-11-30
1,890,880 GBP2023-11-30
Debtors
6,541 GBP2024-11-30
6,656 GBP2023-11-30
Cash at bank and in hand
202,380 GBP2024-11-30
335,204 GBP2023-11-30
Current Assets
208,921 GBP2024-11-30
341,860 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-113,818 GBP2023-11-30
Net Current Assets/Liabilities
66,224 GBP2024-11-30
228,042 GBP2023-11-30
Total Assets Less Current Liabilities
1,944,183 GBP2024-11-30
2,118,922 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,002,560 GBP2024-11-30
-1,339,093 GBP2023-11-30
Net Assets/Liabilities
865,546 GBP2024-11-30
704,136 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
835,546 GBP2024-11-30
674,136 GBP2023-11-30
Equity
865,546 GBP2024-11-30
704,136 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,893 GBP2023-11-30
Plant and equipment
316,744 GBP2023-11-30
Furniture and fittings
139,225 GBP2023-11-30
Computers
486 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,120,422 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
26,906 GBP2024-11-30
23,948 GBP2023-11-30
Furniture and fittings
139,222 GBP2024-11-30
139,222 GBP2023-11-30
Computers
485 GBP2024-11-30
485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,463 GBP2024-11-30
229,542 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,963 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,958 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,850 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
553,893 GBP2024-11-30
553,893 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,034,224 GBP2024-11-30
1,044,187 GBP2023-11-30
Plant and equipment
289,838 GBP2024-11-30
292,796 GBP2023-11-30
Furniture and fittings
3 GBP2024-11-30
3 GBP2023-11-30
Computers
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,678 GBP2024-11-30
298 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,863 GBP2024-11-30
6,358 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,541 GBP2024-11-30
Current, Amounts falling due within one year
6,656 GBP2023-11-30
Other Taxation & Social Security Payable
Current
123,163 GBP2024-11-30
92,445 GBP2023-11-30
Other Creditors
Current
19,534 GBP2024-11-30
21,373 GBP2023-11-30
Creditors
Current
142,697 GBP2024-11-30
113,818 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
121,473 GBP2024-11-30
421,543 GBP2023-11-30
Other Creditors
Non-current
881,087 GBP2024-11-30
917,550 GBP2023-11-30
Creditors
Non-current
1,002,560 GBP2024-11-30
1,339,093 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-11-30
34,000 GBP2023-11-30