Property, Plant & Equipment
856,700 GBP2023-11-30
980,558 GBP2022-11-30
Debtors
339,239 GBP2023-11-30
343,060 GBP2022-11-30
Cash at bank and in hand
27,998 GBP2023-11-30
29,150 GBP2022-11-30
Current Assets
376,237 GBP2023-11-30
390,125 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-799,715 GBP2023-11-30
-707,815 GBP2022-11-30
Net Current Assets/Liabilities
-423,478 GBP2023-11-30
-317,690 GBP2022-11-30
Total Assets Less Current Liabilities
433,222 GBP2023-11-30
662,868 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-294,171 GBP2023-11-30
-342,022 GBP2022-11-30
Net Assets/Liabilities
136,065 GBP2023-11-30
295,426 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
136,064 GBP2023-11-30
295,425 GBP2022-11-30
348,002 GBP2021-11-30
Equity
136,065 GBP2023-11-30
295,426 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-159,361 GBP2022-12-01 ~ 2023-11-30
-52,577 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-159,361 GBP2022-12-01 ~ 2023-11-30
-52,577 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
572021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
692,979 GBP2022-11-30
Other
980,543 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,673,522 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
816,822 GBP2023-11-30
692,964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,822 GBP2023-11-30
692,964 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
123,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
692,979 GBP2023-11-30
692,979 GBP2022-11-30
Other
163,721 GBP2023-11-30
287,579 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,092 GBP2023-11-30
8,092 GBP2022-11-30
Other Debtors
Amounts falling due within one year
336,147 GBP2023-11-30
334,968 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
339,239 GBP2023-11-30
343,060 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,925 GBP2023-11-30
35,396 GBP2022-11-30
Trade Creditors/Trade Payables
Current
134,399 GBP2023-11-30
97,806 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,207 GBP2023-11-30
95,689 GBP2022-11-30
Other Creditors
Current
502,184 GBP2023-11-30
478,924 GBP2022-11-30
Creditors
Current
799,715 GBP2023-11-30
707,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
294,171 GBP2023-11-30
330,392 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
11,630 GBP2022-11-30
Creditors
Non-current
294,171 GBP2023-11-30
342,022 GBP2022-11-30