Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
575,483 EUR2023-11-30
583,661 EUR2022-11-30
Debtors
25,726 EUR2023-11-30
20,040 EUR2022-11-30
Cash at bank and in hand
18,265 EUR2023-11-30
30,284 EUR2022-11-30
Current Assets
43,991 EUR2023-11-30
50,324 EUR2022-11-30
Creditors
Current
109 EUR2023-11-30
1,384 EUR2022-11-30
Net Current Assets/Liabilities
43,882 EUR2023-11-30
48,940 EUR2022-11-30
Total Assets Less Current Liabilities
619,365 EUR2023-11-30
632,601 EUR2022-11-30
Creditors
Non-current
-503,667 EUR2023-11-30
-529,518 EUR2022-11-30
Net Assets/Liabilities
113,613 EUR2023-11-30
100,782 EUR2022-11-30
Equity
Called up share capital
1 EUR2023-11-30
1 EUR2022-11-30
Revaluation reserve
13,810 EUR2023-11-30
13,810 EUR2022-11-30
Retained earnings (accumulated losses)
99,802 EUR2023-11-30
86,971 EUR2022-11-30
Equity
113,613 EUR2023-11-30
100,782 EUR2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,382 EUR2022-11-30
Plant and equipment
95,590 EUR2022-11-30
Property, Plant & Equipment - Gross Cost
670,972 EUR2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,489 EUR2023-11-30
87,311 EUR2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,489 EUR2023-11-30
87,311 EUR2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,178 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,178 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
575,382 EUR2023-11-30
575,382 EUR2022-11-30
Plant and equipment
101 EUR2023-11-30
8,279 EUR2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,990 EUR2023-11-30
13,990 EUR2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,736 EUR2023-11-30
6,050 EUR2022-11-30
Debtors
Current, Amounts falling due within one year
25,726 EUR2023-11-30
20,040 EUR2022-11-30
Trade Creditors/Trade Payables
Current
758 EUR2022-11-30
Other Creditors
Current
109 EUR2023-11-30
626 EUR2022-11-30
Non-current
503,667 EUR2023-11-30
529,518 EUR2022-11-30