Property, Plant & Equipment
1,104,776 GBP2024-11-30
1,105,637 GBP2023-11-30
Fixed Assets
1,104,776 GBP2024-11-30
1,105,637 GBP2023-11-30
Debtors
2,173 GBP2024-11-30
464 GBP2023-11-30
Cash at bank and in hand
62,710 GBP2024-11-30
39,654 GBP2023-11-30
Current Assets
64,883 GBP2024-11-30
40,118 GBP2023-11-30
Net Current Assets/Liabilities
45,780 GBP2024-11-30
30,618 GBP2023-11-30
Total Assets Less Current Liabilities
1,150,556 GBP2024-11-30
1,136,255 GBP2023-11-30
Net Assets/Liabilities
314,589 GBP2024-11-30
280,739 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
180,685 GBP2024-11-30
180,685 GBP2023-11-30
Retained earnings (accumulated losses)
133,804 GBP2024-11-30
99,954 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2023-11-30
Plant and equipment
9,257 GBP2024-11-30
9,257 GBP2023-11-30
Furniture and fittings
971 GBP2024-11-30
971 GBP2023-11-30
Computers
1,680 GBP2024-11-30
1,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,111,908 GBP2024-11-30
1,111,578 GBP2023-11-30
Land and buildings, Owned/Freehold
1,100,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,425 GBP2024-11-30
5,499 GBP2023-11-30
Furniture and fittings
404 GBP2024-11-30
307 GBP2023-11-30
Computers
303 GBP2024-11-30
135 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,132 GBP2024-11-30
5,941 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
97 GBP2023-12-01 ~ 2024-11-30
Computers
168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-11-30
Plant and equipment
2,832 GBP2024-11-30
3,758 GBP2023-11-30
Furniture and fittings
567 GBP2024-11-30
664 GBP2023-11-30
Computers
1,377 GBP2024-11-30
1,215 GBP2023-11-30
Owned/Freehold, Land and buildings
1,100,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,801 GBP2024-11-30
464 GBP2023-11-30
Prepayments/Accrued Income
Current
372 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,758 GBP2024-11-30
Corporation Tax Payable
Current
8,142 GBP2024-11-30
4,991 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,395 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,808 GBP2024-11-30
4,509 GBP2023-11-30
Other Creditors
Non-current
31,481 GBP2024-11-30
32,385 GBP2023-11-30
Amounts owed to directors
Non-current
599,245 GBP2024-11-30
600,000 GBP2023-11-30