Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,117,605 GBP2024-11-30
878,256 GBP2023-11-30
Debtors
2,504 GBP2024-11-30
23,901 GBP2023-11-30
Current assets - Investments
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Cash at bank and in hand
632 GBP2024-11-30
105,276 GBP2023-11-30
Current Assets
98,136 GBP2024-11-30
224,177 GBP2023-11-30
Creditors
Amounts falling due within one year
202,820 GBP2024-11-30
278,780 GBP2023-11-30
Net Current Assets/Liabilities
104,684 GBP2024-11-30
54,603 GBP2023-11-30
Total Assets Less Current Liabilities
1,012,921 GBP2024-11-30
823,653 GBP2023-11-30
Creditors
Amounts falling due after one year
-723,195 GBP2024-11-30
-564,304 GBP2023-11-30
Net Assets/Liabilities
289,726 GBP2024-11-30
259,349 GBP2023-11-30
Equity
Called up share capital
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Revaluation reserve
65,000 GBP2024-11-30
65,000 GBP2023-11-30
Retained earnings (accumulated losses)
223,526 GBP2024-11-30
193,149 GBP2023-11-30
Equity
289,726 GBP2024-11-30
259,349 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
656,113 GBP2024-11-30
656,113 GBP2023-11-30
Land and buildings, Long leasehold
164,981 GBP2023-11-30
Plant and equipment
63,513 GBP2024-11-30
63,513 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,130,308 GBP2024-11-30
884,607 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,703 GBP2024-11-30
6,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,703 GBP2024-11-30
6,351 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
656,113 GBP2024-11-30
656,113 GBP2023-11-30
Plant and equipment
50,810 GBP2024-11-30
57,162 GBP2023-11-30
Land and buildings, Long leasehold
164,981 GBP2023-11-30
Other Debtors
2,504 GBP2024-11-30
23,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,463 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
1,996 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
426 GBP2024-11-30
3,538 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,483 GBP2024-11-30
20,145 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
723,195 GBP2024-11-30
564,304 GBP2023-11-30