Property, Plant & Equipment
3,373,294 GBP2024-11-30
2,767,779 GBP2023-11-30
Debtors
737,212 GBP2024-11-30
711,099 GBP2023-11-30
Cash at bank and in hand
64,495 GBP2024-11-30
24,761 GBP2023-11-30
Current Assets
801,707 GBP2024-11-30
735,860 GBP2023-11-30
Creditors
Current
2,919,277 GBP2024-11-30
2,323,875 GBP2023-11-30
Net Current Assets/Liabilities
-2,117,570 GBP2024-11-30
-1,588,015 GBP2023-11-30
Total Assets Less Current Liabilities
1,255,724 GBP2024-11-30
1,179,764 GBP2023-11-30
Creditors
Non-current
606,905 GBP2024-11-30
671,556 GBP2023-11-30
Net Assets/Liabilities
648,819 GBP2024-11-30
508,208 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
648,719 GBP2024-11-30
508,108 GBP2023-11-30
Equity
648,819 GBP2024-11-30
508,208 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,628,283 GBP2024-11-30
3,014,754 GBP2023-11-30
Plant and equipment
54,300 GBP2024-11-30
10,500 GBP2023-11-30
Furniture and fittings
5,579 GBP2024-11-30
5,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,688,162 GBP2024-11-30
3,030,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,876 GBP2024-11-30
246,975 GBP2023-11-30
Plant and equipment
11,413 GBP2024-11-30
10,500 GBP2023-11-30
Furniture and fittings
5,579 GBP2024-11-30
5,579 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,868 GBP2024-11-30
263,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,901 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,330,407 GBP2024-11-30
2,767,779 GBP2023-11-30
Plant and equipment
42,887 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,959 GBP2024-11-30
Current, Amounts falling due within one year
31,861 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
661,253 GBP2024-11-30
Current, Amounts falling due within one year
679,238 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
737,212 GBP2024-11-30
Current, Amounts falling due within one year
711,099 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
66,648 GBP2024-11-30
65,409 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,520 GBP2024-11-30
Other Taxation & Social Security Payable
Current
46,598 GBP2024-11-30
42,672 GBP2023-11-30
Other Creditors
Current
2,723,511 GBP2024-11-30
2,215,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
606,905 GBP2024-11-30
671,556 GBP2023-11-30
Bank Borrowings
Secured
673,553 GBP2024-11-30
736,965 GBP2023-11-30