Property, Plant & Equipment
285,301 GBP2024-11-30
300,532 GBP2023-11-30
Debtors
52,505 GBP2024-11-30
41,689 GBP2023-11-30
Cash at bank and in hand
3,672 GBP2024-11-30
7,107 GBP2023-11-30
Current Assets
58,304 GBP2024-11-30
130,546 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-167,947 GBP2024-11-30
Net Current Assets/Liabilities
-109,643 GBP2024-11-30
-97,761 GBP2023-11-30
Total Assets Less Current Liabilities
175,658 GBP2024-11-30
202,771 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-73,658 GBP2024-11-30
Net Assets/Liabilities
95,604 GBP2024-11-30
97,773 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
95,404 GBP2024-11-30
97,573 GBP2023-11-30
Equity
95,604 GBP2024-11-30
97,773 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,286 GBP2024-11-30
280,286 GBP2023-11-30
Other
94,777 GBP2024-11-30
127,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
375,063 GBP2024-11-30
407,304 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-32,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-32,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,327 GBP2024-11-30
11,994 GBP2023-11-30
Other
76,435 GBP2024-11-30
94,778 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,762 GBP2024-11-30
106,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,333 GBP2023-12-01 ~ 2024-11-30
Other
5,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-23,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
266,959 GBP2024-11-30
268,292 GBP2023-11-30
Other
18,342 GBP2024-11-30
32,240 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,498 GBP2024-11-30
30,893 GBP2023-11-30
Other Debtors
Amounts falling due within one year
29,007 GBP2024-11-30
10,796 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
52,505 GBP2024-11-30
Amounts falling due within one year, Current
41,689 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,962 GBP2024-11-30
19,962 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,481 GBP2024-11-30
92,995 GBP2023-11-30
Corporation Tax Payable
Current
4,641 GBP2024-11-30
2,045 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,075 GBP2024-11-30
36,260 GBP2023-11-30
Other Creditors
Current
53,788 GBP2024-11-30
77,045 GBP2023-11-30
Creditors
Current
167,947 GBP2024-11-30
228,307 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
73,658 GBP2024-11-30
96,938 GBP2023-11-30