Property, Plant & Equipment
803,767 GBP2024-11-30
804,913 GBP2023-11-30
Fixed Assets
803,767 GBP2024-11-30
804,913 GBP2023-11-30
Debtors
94,715 GBP2024-11-30
90,812 GBP2023-11-30
Cash at bank and in hand
78,653 GBP2024-11-30
33,798 GBP2023-11-30
Current Assets
173,368 GBP2024-11-30
124,610 GBP2023-11-30
Creditors
-122,193 GBP2024-11-30
-80,180 GBP2023-11-30
Net Current Assets/Liabilities
51,175 GBP2024-11-30
44,430 GBP2023-11-30
Total Assets Less Current Liabilities
854,942 GBP2024-11-30
849,343 GBP2023-11-30
Net Assets/Liabilities
784,689 GBP2024-11-30
718,671 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
545,000 GBP2024-11-30
545,000 GBP2023-11-30
Retained earnings (accumulated losses)
239,589 GBP2024-11-30
173,571 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2023-11-30
Plant and equipment
43,206 GBP2024-11-30
41,875 GBP2023-11-30
Furniture and fittings
32,989 GBP2024-11-30
32,989 GBP2023-11-30
Computers
1,702 GBP2024-11-30
1,702 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
877,897 GBP2024-11-30
876,566 GBP2023-11-30
Land and buildings, Owned/Freehold
800,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,439 GBP2024-11-30
36,962 GBP2023-11-30
Furniture and fittings
32,989 GBP2024-11-30
32,989 GBP2023-11-30
Computers
1,702 GBP2024-11-30
1,702 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,130 GBP2024-11-30
71,653 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2024-11-30
Plant and equipment
3,767 GBP2024-11-30
4,913 GBP2023-11-30
Owned/Freehold, Land and buildings
800,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,675 GBP2024-11-30
90,772 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,606 GBP2024-11-30
12,606 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,183 GBP2024-11-30
39,376 GBP2023-11-30
Other Creditors
Current
6,230 GBP2024-11-30
6,558 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
23,651 GBP2024-11-30
20,479 GBP2023-11-30
Amounts owed to directors
Current
42,523 GBP2024-11-30
1,161 GBP2023-11-30
Creditors
Current
122,193 GBP2024-11-30
80,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,889 GBP2024-11-30
16,494 GBP2023-11-30