Average Number of Employees
422022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,837,170 GBP2023-11-30
1,869,904 GBP2022-11-30
Fixed Assets
1,837,170 GBP2023-11-30
1,869,904 GBP2022-11-30
Total Inventories
18,833 GBP2023-11-30
17,929 GBP2022-11-30
Debtors
Current
57,491 GBP2023-11-30
21,955 GBP2022-11-30
Cash at bank and in hand
163,716 GBP2023-11-30
146,349 GBP2022-11-30
Current Assets
240,040 GBP2023-11-30
186,233 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-135,924 GBP2023-11-30
-142,091 GBP2022-11-30
Net Current Assets/Liabilities
104,116 GBP2023-11-30
44,142 GBP2022-11-30
Total Assets Less Current Liabilities
1,941,286 GBP2023-11-30
1,914,046 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,326,876 GBP2023-11-30
-2,331,162 GBP2022-11-30
Net Assets/Liabilities
-385,590 GBP2023-11-30
-417,116 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-385,594 GBP2023-11-30
-417,120 GBP2022-11-30
Equity
-385,590 GBP2023-11-30
-417,116 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,938,292 GBP2023-11-30
1,938,292 GBP2022-11-30
Plant and equipment
82,070 GBP2023-11-30
77,930 GBP2022-11-30
Furniture and fittings
216,749 GBP2023-11-30
216,749 GBP2022-11-30
Office equipment
47,160 GBP2023-11-30
47,160 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,284,271 GBP2023-11-30
2,280,131 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,031 GBP2022-11-30
Furniture and fittings
152,267 GBP2022-11-30
Office equipment
36,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,227 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,905 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
9,672 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
1,575 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
35,535 GBP2022-12-01 ~ 2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,339 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
1,339 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
447,101 GBP2023-11-30
Property, Plant & Equipment
Buildings
1,735,637 GBP2023-11-30
1,755,020 GBP2022-11-30
Plant and equipment
37,795 GBP2023-11-30
39,899 GBP2022-11-30
Furniture and fittings
54,810 GBP2023-11-30
64,482 GBP2022-11-30
Office equipment
8,928 GBP2023-11-30
10,503 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
7,590 GBP2023-11-30
8,930 GBP2022-11-30
Under hire purchased contracts or finance leases
7,590 GBP2023-11-30
8,930 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
23,084 GBP2023-11-30
18,592 GBP2022-11-30
Prepayments/Accrued Income
Current
34,407 GBP2023-11-30
3,363 GBP2022-11-30
Cash and Cash Equivalents
163,716 GBP2023-11-30
146,349 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,656 GBP2023-11-30
69,735 GBP2022-11-30
Taxation/Social Security Payable
Current
34,359 GBP2023-11-30
39,944 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,286 GBP2023-11-30
5,715 GBP2022-11-30
Other Creditors
Current
2,043 GBP2023-11-30
1,605 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
13,580 GBP2023-11-30
25,092 GBP2022-11-30
Creditors
Current
135,924 GBP2023-11-30
142,091 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,286 GBP2022-11-30
Other Creditors
Non-current
2,326,876 GBP2023-11-30
2,326,876 GBP2022-11-30
Creditors
Non-current
2,326,876 GBP2023-11-30
2,331,162 GBP2022-11-30