Property, Plant & Equipment
1,055,917 GBP2024-11-30
1,029,042 GBP2023-11-30
Fixed Assets
1,055,917 GBP2024-11-30
1,029,042 GBP2023-11-30
Total Inventories
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
32,119 GBP2024-11-30
20,182 GBP2023-11-30
Cash at bank and in hand
18,036 GBP2024-11-30
72,821 GBP2023-11-30
Current Assets
50,255 GBP2024-11-30
93,103 GBP2023-11-30
Creditors
-29,582 GBP2024-11-30
-60,861 GBP2023-11-30
Net Current Assets/Liabilities
20,673 GBP2024-11-30
32,242 GBP2023-11-30
Total Assets Less Current Liabilities
1,076,590 GBP2024-11-30
1,061,284 GBP2023-11-30
Net Assets/Liabilities
983,782 GBP2024-11-30
987,069 GBP2023-11-30
Equity
Called up share capital
750,000 GBP2024-11-30
750,000 GBP2023-11-30
Retained earnings (accumulated losses)
233,782 GBP2024-11-30
237,069 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
941,735 GBP2023-11-30
Plant and equipment
105,448 GBP2024-11-30
71,448 GBP2023-11-30
Furniture and fittings
47,056 GBP2024-11-30
47,056 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,094,239 GBP2024-11-30
1,060,239 GBP2023-11-30
Owned/Freehold, Land and buildings
941,735 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,322 GBP2024-11-30
31,197 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,322 GBP2024-11-30
31,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
941,735 GBP2024-11-30
Plant and equipment
67,126 GBP2024-11-30
40,251 GBP2023-11-30
Furniture and fittings
47,056 GBP2024-11-30
47,056 GBP2023-11-30
Land and buildings, Owned/Freehold
941,735 GBP2023-11-30
Other types of inventories not specified separately
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-11-30
Other Debtors
Current
6,691 GBP2024-11-30
5,937 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,507 GBP2024-11-30
3,244 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,857 GBP2024-11-30
Trade Creditors/Trade Payables
Current
9,879 GBP2024-11-30
46,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,740 GBP2024-11-30
12,586 GBP2023-11-30
Amounts owed to directors
Current
15 GBP2023-11-30
Creditors
Current
29,582 GBP2024-11-30
60,861 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,334 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
64,474 GBP2024-11-30
74,215 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,857 GBP2024-11-30
Between one and five year
19,429 GBP2024-11-30
Minimum gross finance lease payments owing
33,191 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
33,191 GBP2024-11-30