Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
964,338 GBP2023-11-30
1,006,824 GBP2022-11-30
Debtors
4,488 GBP2023-11-30
10,815 GBP2022-11-30
Cash at bank and in hand
48,523 GBP2023-11-30
18,912 GBP2022-11-30
Current Assets
53,011 GBP2023-11-30
29,727 GBP2022-11-30
Creditors
Current
88,730 GBP2023-11-30
50,559 GBP2022-11-30
Net Current Assets/Liabilities
-35,719 GBP2023-11-30
-20,832 GBP2022-11-30
Total Assets Less Current Liabilities
928,619 GBP2023-11-30
985,992 GBP2022-11-30
Net Assets/Liabilities
441,519 GBP2023-11-30
481,818 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
441,419 GBP2023-11-30
481,718 GBP2022-11-30
Equity
441,519 GBP2023-11-30
481,818 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,368 GBP2022-11-30
Plant and equipment
115,896 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,176,264 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,030 GBP2023-11-30
139,823 GBP2022-11-30
Plant and equipment
50,896 GBP2023-11-30
29,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,926 GBP2023-11-30
169,440 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,207 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,486 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
899,338 GBP2023-11-30
920,545 GBP2022-11-30
Plant and equipment
65,000 GBP2023-11-30
86,279 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,838 GBP2023-11-30
7,607 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
650 GBP2023-11-30
3,208 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
4,488 GBP2023-11-30
10,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
36,574 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,701 GBP2023-11-30
16,521 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,400 GBP2023-11-30
14,783 GBP2022-11-30
Other Creditors
Current
21,055 GBP2023-11-30
19,255 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
279,099 GBP2023-11-30
303,674 GBP2022-11-30
Other Creditors
Non-current
191,751 GBP2023-11-30
199,850 GBP2022-11-30