Property, Plant & Equipment
1,865,038 GBP2025-11-30
1,877,959 GBP2024-11-30
Fixed Assets
1,865,038 GBP2025-11-30
1,877,959 GBP2024-11-30
Debtors
5,285 GBP2025-11-30
6,541 GBP2024-11-30
Cash at bank and in hand
195,104 GBP2025-11-30
202,380 GBP2024-11-30
Current Assets
200,389 GBP2025-11-30
208,921 GBP2024-11-30
Net Current Assets/Liabilities
83,066 GBP2025-11-30
66,224 GBP2024-11-30
Total Assets Less Current Liabilities
1,948,104 GBP2025-11-30
1,944,183 GBP2024-11-30
Net Assets/Liabilities
1,029,496 GBP2025-11-30
865,546 GBP2024-11-30
Equity
Called up share capital
30,000 GBP2025-11-30
30,000 GBP2024-11-30
Retained earnings (accumulated losses)
999,496 GBP2025-11-30
835,546 GBP2024-11-30
Equity
1,029,496 GBP2025-11-30
865,546 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,893 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,110,074 GBP2024-11-30
Plant and equipment
316,744 GBP2024-11-30
Furniture and fittings
139,225 GBP2024-11-30
Computers
486 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,120,422 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-11-30
0 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
75,850 GBP2024-11-30
Plant and equipment
29,864 GBP2025-11-30
26,906 GBP2024-11-30
Furniture and fittings
139,222 GBP2025-11-30
139,222 GBP2024-11-30
Computers
485 GBP2025-11-30
485 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,384 GBP2025-11-30
242,463 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,963 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
2,958 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,921 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
553,893 GBP2025-11-30
Land and buildings, Long leasehold
1,024,261 GBP2025-11-30
Plant and equipment
286,880 GBP2025-11-30
289,838 GBP2024-11-30
Furniture and fittings
3 GBP2025-11-30
3 GBP2024-11-30
Computers
1 GBP2025-11-30
1 GBP2024-11-30
Owned/Freehold, Land and buildings
553,893 GBP2024-11-30
Land and buildings
1,034,224 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,854 GBP2025-11-30
2,678 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,431 GBP2025-11-30
Current, Amounts falling due within one year
3,863 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
5,285 GBP2025-11-30
Current, Amounts falling due within one year
6,541 GBP2024-11-30
Other Taxation & Social Security Payable
Current
93,887 GBP2025-11-30
123,163 GBP2024-11-30
Other Creditors
Current
23,436 GBP2025-11-30
19,534 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
121,473 GBP2024-11-30
Other Creditors
Non-current
842,200 GBP2025-11-30
881,087 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-11-30
225,000 GBP2024-11-30