Property, Plant & Equipment
891,625 GBP2024-11-30
916,733 GBP2023-11-30
Debtors
26,990 GBP2024-11-30
25,345 GBP2023-11-30
Cash at bank and in hand
203,502 GBP2024-11-30
137,215 GBP2023-11-30
Current Assets
232,508 GBP2024-11-30
164,284 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-138,995 GBP2023-11-30
Net Current Assets/Liabilities
151,636 GBP2024-11-30
25,289 GBP2023-11-30
Total Assets Less Current Liabilities
1,043,261 GBP2024-11-30
942,022 GBP2023-11-30
Net Assets/Liabilities
1,038,384 GBP2024-11-30
938,811 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,038,383 GBP2024-11-30
938,810 GBP2023-11-30
Equity
1,038,384 GBP2024-11-30
938,811 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
908,550 GBP2023-11-30
Improvements to leasehold property
81,439 GBP2024-11-30
81,439 GBP2023-11-30
Plant and equipment
79,127 GBP2024-11-30
79,127 GBP2023-11-30
Furniture and fittings
13,694 GBP2024-11-30
9,209 GBP2023-11-30
Computers
4,674 GBP2024-11-30
4,299 GBP2023-11-30
Motor vehicles
17,600 GBP2024-11-30
32,075 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,106,084 GBP2024-11-30
1,115,699 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-14,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
908,550 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
72,059 GBP2024-11-30
68,674 GBP2023-11-30
Furniture and fittings
9,796 GBP2024-11-30
6,275 GBP2023-11-30
Computers
4,332 GBP2024-11-30
3,841 GBP2023-11-30
Motor vehicles
8,800 GBP2024-11-30
18,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,459 GBP2024-11-30
198,966 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,171 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,385 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,521 GBP2023-12-01 ~ 2024-11-30
Computers
491 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,472 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
790,078 GBP2024-11-30
808,249 GBP2023-11-30
Improvements to leasehold property
81,439 GBP2024-11-30
81,439 GBP2023-11-30
Plant and equipment
7,068 GBP2024-11-30
10,453 GBP2023-11-30
Furniture and fittings
3,898 GBP2024-11-30
2,934 GBP2023-11-30
Computers
342 GBP2024-11-30
458 GBP2023-11-30
Motor vehicles
8,800 GBP2024-11-30
13,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,990 GBP2024-11-30
21,692 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
3,653 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,990 GBP2024-11-30
Current, Amounts falling due within one year
25,345 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,050 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
55,449 GBP2024-11-30
43,329 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,666 GBP2024-11-30
17,639 GBP2023-11-30
Other Creditors
Current
1,157 GBP2024-11-30
76,607 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-11-30
1,420 GBP2023-11-30
Creditors
Current
80,872 GBP2024-11-30
138,995 GBP2023-11-30