Intangible Assets
75,000 GBP2024-11-30
112,500 GBP2023-11-30
Property, Plant & Equipment
3,096,084 GBP2024-11-30
3,048,206 GBP2023-11-30
Fixed Assets
3,171,084 GBP2024-11-30
3,160,706 GBP2023-11-30
Total Inventories
119,000 GBP2024-11-30
228,700 GBP2023-11-30
Debtors
22,837 GBP2024-11-30
27,601 GBP2023-11-30
Cash at bank and in hand
97,146 GBP2024-11-30
27,825 GBP2023-11-30
Current Assets
238,983 GBP2024-11-30
284,126 GBP2023-11-30
Creditors
Current
373,307 GBP2024-11-30
304,376 GBP2023-11-30
Net Current Assets/Liabilities
-134,324 GBP2024-11-30
-20,250 GBP2023-11-30
Total Assets Less Current Liabilities
3,036,760 GBP2024-11-30
3,140,456 GBP2023-11-30
Net Assets/Liabilities
1,406,197 GBP2024-11-30
1,206,121 GBP2023-11-30
Equity
Called up share capital
825,000 GBP2024-11-30
825,000 GBP2023-11-30
Retained earnings (accumulated losses)
581,197 GBP2024-11-30
381,121 GBP2023-11-30
Equity
1,406,197 GBP2024-11-30
1,206,121 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,000 GBP2024-11-30
637,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
75,000 GBP2024-11-30
112,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,734 GBP2024-11-30
3,226,230 GBP2023-11-30
Plant and equipment
286,769 GBP2024-11-30
277,322 GBP2023-11-30
Motor vehicles
13,600 GBP2024-11-30
13,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,601,103 GBP2024-11-30
3,517,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,014 GBP2024-11-30
257,038 GBP2023-11-30
Plant and equipment
215,055 GBP2024-11-30
204,510 GBP2023-11-30
Motor vehicles
8,950 GBP2024-11-30
7,398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,019 GBP2024-11-30
468,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,976 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,545 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,073 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,019,720 GBP2024-11-30
2,969,192 GBP2023-11-30
Plant and equipment
71,714 GBP2024-11-30
72,812 GBP2023-11-30
Motor vehicles
4,650 GBP2024-11-30
6,202 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,716 GBP2024-11-30
25,521 GBP2023-11-30
Prepayments/Accrued Income
Current
1,121 GBP2024-11-30
2,080 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
22,837 GBP2024-11-30
27,601 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
63,598 GBP2024-11-30
61,618 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75,965 GBP2024-11-30
72,392 GBP2023-11-30
Corporation Tax Payable
Current
23,367 GBP2024-11-30
Other Taxation & Social Security Payable
Current
28,886 GBP2024-11-30
7,181 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
27,738 GBP2024-11-30
32,994 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,720 GBP2024-11-30
63,022 GBP2023-11-30
Between two and five year, Non-current
70,270 GBP2024-11-30
More than five year, Non-current
361,480 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
240,000 GBP2023-11-30
Other Creditors
Non-current
798,525 GBP2024-11-30
881,209 GBP2023-11-30
Bank Borrowings
Secured
543,410 GBP2024-11-30
600,542 GBP2023-11-30