Average Number of Employees
422023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,802,557 GBP2024-11-30
1,837,170 GBP2023-11-30
Fixed Assets
1,802,557 GBP2024-11-30
1,837,170 GBP2023-11-30
Total Inventories
14,174 GBP2024-11-30
18,833 GBP2023-11-30
Debtors
Current
75,918 GBP2024-11-30
57,491 GBP2023-11-30
Cash at bank and in hand
201,924 GBP2024-11-30
163,716 GBP2023-11-30
Current Assets
292,016 GBP2024-11-30
240,040 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-144,295 GBP2024-11-30
Net Current Assets/Liabilities
147,721 GBP2024-11-30
104,116 GBP2023-11-30
Total Assets Less Current Liabilities
1,950,278 GBP2024-11-30
1,941,286 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,326,876 GBP2023-11-30
Net Assets/Liabilities
-376,598 GBP2024-11-30
-385,590 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-376,602 GBP2024-11-30
-385,594 GBP2023-11-30
Equity
-376,598 GBP2024-11-30
-385,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,938,292 GBP2024-11-30
1,938,292 GBP2023-11-30
Plant and equipment
82,070 GBP2024-11-30
82,070 GBP2023-11-30
Furniture and fittings
216,749 GBP2024-11-30
216,749 GBP2023-11-30
Office equipment
47,160 GBP2024-11-30
47,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,284,271 GBP2024-11-30
2,284,271 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,275 GBP2023-11-30
Furniture and fittings
161,939 GBP2023-11-30
Office equipment
38,232 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
447,101 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,669 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
1,339 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
34,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,944 GBP2024-11-30
Furniture and fittings
170,161 GBP2024-11-30
Office equipment
39,571 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,714 GBP2024-11-30
Property, Plant & Equipment
Buildings
1,716,254 GBP2024-11-30
1,735,637 GBP2023-11-30
Plant and equipment
32,126 GBP2024-11-30
37,795 GBP2023-11-30
Furniture and fittings
46,588 GBP2024-11-30
54,810 GBP2023-11-30
Office equipment
7,589 GBP2024-11-30
8,928 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
7,590 GBP2023-11-30
Under hire purchased contracts or finance leases
7,590 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,097 GBP2024-11-30
23,084 GBP2023-11-30
Prepayments/Accrued Income
Current
41,821 GBP2024-11-30
34,407 GBP2023-11-30
Cash and Cash Equivalents
201,924 GBP2024-11-30
163,716 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,295 GBP2024-11-30
81,656 GBP2023-11-30
Taxation/Social Security Payable
Current
42,044 GBP2024-11-30
34,359 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,286 GBP2023-11-30
Other Creditors
Current
2,180 GBP2024-11-30
2,043 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
18,776 GBP2024-11-30
13,580 GBP2023-11-30
Creditors
Current
144,295 GBP2024-11-30
135,924 GBP2023-11-30
Other Creditors
Non-current
2,326,876 GBP2024-11-30
2,326,876 GBP2023-11-30
Creditors
Non-current
2,326,876 GBP2024-11-30
2,326,876 GBP2023-11-30