Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
878,256 GBP2023-11-30
545,127 GBP2022-11-30
Debtors
23,901 GBP2023-11-30
500 GBP2022-11-30
Current assets - Investments
95,000 GBP2023-11-30
95,000 GBP2022-11-30
Cash at bank and in hand
105,276 GBP2023-11-30
4,373 GBP2022-11-30
Current Assets
224,177 GBP2023-11-30
99,873 GBP2022-11-30
Creditors
Amounts falling due within one year
278,780 GBP2023-11-30
94,142 GBP2022-11-30
Net Current Assets/Liabilities
-54,603 GBP2023-11-30
5,731 GBP2022-11-30
Total Assets Less Current Liabilities
823,653 GBP2023-11-30
550,858 GBP2022-11-30
Creditors
Amounts falling due after one year
-564,304 GBP2023-11-30
-303,683 GBP2022-11-30
Net Assets/Liabilities
259,349 GBP2023-11-30
247,175 GBP2022-11-30
Equity
Called up share capital
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Revaluation reserve
65,000 GBP2023-11-30
65,000 GBP2022-11-30
Retained earnings (accumulated losses)
193,149 GBP2023-11-30
180,975 GBP2022-11-30
Equity
259,349 GBP2023-11-30
247,175 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
656,113 GBP2023-11-30
380,146 GBP2022-11-30
Land and buildings, Long leasehold
164,981 GBP2023-11-30
164,981 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
884,607 GBP2023-11-30
545,127 GBP2022-11-30
Plant and equipment
63,513 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,351 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
656,113 GBP2023-11-30
380,146 GBP2022-11-30
Land and buildings, Long leasehold
164,981 GBP2023-11-30
164,981 GBP2022-11-30
Plant and equipment
57,162 GBP2023-11-30
Other Debtors
23,901 GBP2023-11-30
500 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,996 GBP2023-11-30
7,396 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,538 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,145 GBP2023-11-30
86,746 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
564,304 GBP2023-11-30
303,683 GBP2022-11-30