Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,915,682 GBP2024-11-30
10,922,109 GBP2023-11-30
Fixed Assets
9,915,682 GBP2024-11-30
10,922,109 GBP2023-11-30
Debtors
298,307 GBP2024-11-30
380,068 GBP2023-11-30
Cash at bank and in hand
35,115 GBP2024-11-30
85,660 GBP2023-11-30
Current Assets
333,422 GBP2024-11-30
465,728 GBP2023-11-30
Net Current Assets/Liabilities
-1,212,093 GBP2024-11-30
-2,134,588 GBP2023-11-30
Total Assets Less Current Liabilities
8,703,589 GBP2024-11-30
8,787,521 GBP2023-11-30
Net Assets/Liabilities
5,547,487 GBP2024-11-30
5,630,195 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
800 GBP2022-11-30
Retained earnings (accumulated losses)
2,427,376 GBP2024-11-30
1,891,601 GBP2023-11-30
1,710,051 GBP2022-11-30
Equity
5,547,487 GBP2024-11-30
5,630,195 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-82,708 GBP2023-12-01 ~ 2024-11-30
181,550 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,775 GBP2023-12-01 ~ 2024-11-30
181,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,850,000 GBP2023-11-30
Plant and equipment
118,844 GBP2024-11-30
118,844 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,990 GBP2024-11-30
16,227 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,986,834 GBP2024-11-30
10,985,071 GBP2023-11-30
Property, Plant & Equipment - Disposals
-1,000,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,850,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,067 GBP2024-11-30
57,313 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,085 GBP2024-11-30
5,649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,152 GBP2024-11-30
62,962 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,754 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,850,000 GBP2024-11-30
10,850,000 GBP2023-11-30
Plant and equipment
56,777 GBP2024-11-30
61,531 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,905 GBP2024-11-30
10,578 GBP2023-11-30
Trade Debtors/Trade Receivables
207,776 GBP2024-11-30
206,888 GBP2023-11-30
Other Debtors
90,531 GBP2024-11-30
173,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
634,743 GBP2024-11-30
879,553 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,106 GBP2024-11-30
54,371 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
233,486 GBP2024-11-30
162,276 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,873 GBP2024-11-30
60,039 GBP2023-11-30
Other Creditors
Amounts falling due within one year
600,307 GBP2024-11-30
1,444,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,024,776 GBP2024-11-30
2,265,423 GBP2023-11-30
Other Creditors
Amounts falling due after one year
5,015 GBP2024-11-30
15,137 GBP2023-11-30
Equity
Other miscellaneous reserve
3,119,311 GBP2024-11-30
3,737,794 GBP2023-11-30
3,737,794 GBP2022-11-30