Property, Plant & Equipment
250,003 GBP2024-11-30
294,356 GBP2023-11-30
Total Inventories
21,380 GBP2024-11-30
25,970 GBP2023-11-30
Debtors
19,462 GBP2024-11-30
31,222 GBP2023-11-30
Cash at bank and in hand
124,641 GBP2024-11-30
138,455 GBP2023-11-30
Current Assets
165,483 GBP2024-11-30
195,647 GBP2023-11-30
Net Current Assets/Liabilities
-330,923 GBP2024-11-30
-496,283 GBP2023-11-30
Total Assets Less Current Liabilities
-80,920 GBP2024-11-30
-201,927 GBP2023-11-30
Net Assets/Liabilities
-133,378 GBP2024-11-30
-269,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
919,884 GBP2024-11-30
872,908 GBP2023-11-30
Plant and equipment
53,187 GBP2024-11-30
40,937 GBP2023-11-30
Motor vehicles
93,988 GBP2024-11-30
93,988 GBP2023-11-30
Furniture and fittings
472,291 GBP2024-11-30
440,832 GBP2023-11-30
Computers
3,431 GBP2024-11-30
1,832 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,542,781 GBP2024-11-30
1,450,497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
873,374 GBP2024-11-30
798,935 GBP2023-11-30
Plant and equipment
18,855 GBP2024-11-30
8,992 GBP2023-11-30
Motor vehicles
35,190 GBP2024-11-30
15,551 GBP2023-11-30
Furniture and fittings
364,761 GBP2024-11-30
332,571 GBP2023-11-30
Computers
598 GBP2024-11-30
92 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,778 GBP2024-11-30
1,156,141 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,439 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,863 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,639 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32,190 GBP2023-12-01 ~ 2024-11-30
Computers
506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
46,510 GBP2024-11-30
73,973 GBP2023-11-30
Plant and equipment
34,332 GBP2024-11-30
31,945 GBP2023-11-30
Motor vehicles
58,798 GBP2024-11-30
78,437 GBP2023-11-30
Furniture and fittings
107,530 GBP2024-11-30
108,261 GBP2023-11-30
Computers
2,833 GBP2024-11-30
1,740 GBP2023-11-30
Finished Goods/Goods for Resale
21,380 GBP2024-11-30
25,970 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,988 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
19,462 GBP2024-11-30
27,015 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,219 GBP2023-11-30
Debtors
Amounts falling due within one year
19,462 GBP2024-11-30
31,222 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,388 GBP2024-11-30
10,648 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,293 GBP2024-11-30
54,982 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,298 GBP2024-11-30
44,736 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
81,226 GBP2024-11-30
77,182 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,742 GBP2024-11-30
14,332 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
293,467 GBP2024-11-30
485,155 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,992 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
15,967 GBP2023-11-30
Other Creditors
Amounts falling due after one year
1,952 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
342022-10-01 ~ 2023-11-30