Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,032 GBP2023-11-30
638,893 GBP2022-11-30
Fixed Assets - Investments
465,775 GBP2022-11-30
Fixed Assets
1,032 GBP2023-11-30
1,104,668 GBP2022-11-30
Total Inventories
55,920 GBP2022-11-30
Debtors
40,752 GBP2023-11-30
111,135 GBP2022-11-30
Cash at bank and in hand
3,186,325 GBP2023-11-30
1,280,466 GBP2022-11-30
Current Assets
3,227,077 GBP2023-11-30
1,447,521 GBP2022-11-30
Creditors
Amounts falling due within one year
299,127 GBP2023-11-30
633,849 GBP2022-11-30
Net Current Assets/Liabilities
2,927,950 GBP2023-11-30
813,672 GBP2022-11-30
Total Assets Less Current Liabilities
2,928,982 GBP2023-11-30
1,918,340 GBP2022-11-30
Net Assets/Liabilities
2,928,982 GBP2023-11-30
1,918,340 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,928,882 GBP2023-11-30
1,918,240 GBP2022-11-30
Equity
2,928,982 GBP2023-11-30
1,918,340 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,500 GBP2022-11-30
Plant and equipment
9,673 GBP2022-11-30
Motor vehicles
10,000 GBP2022-11-30
Office equipment
1,290 GBP2023-11-30
6,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,290 GBP2023-11-30
654,375 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,673 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-10,000 GBP2022-12-01 ~ 2023-11-30
Office equipment
-6,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-654,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,959 GBP2022-11-30
Motor vehicles
4,804 GBP2022-11-30
Office equipment
258 GBP2023-11-30
3,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258 GBP2023-11-30
15,482 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,959 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-4,804 GBP2022-12-01 ~ 2023-11-30
Office equipment
-3,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,482 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Office equipment
1,032 GBP2023-11-30
2,483 GBP2022-11-30
Land and buildings, Owned/Freehold
628,500 GBP2022-11-30
Plant and equipment
2,714 GBP2022-11-30
Motor vehicles
5,196 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
465,775 GBP2022-11-30
Non-current
465,775 GBP2022-11-30
Trade Debtors/Trade Receivables
40,552 GBP2023-11-30
99,664 GBP2022-11-30
Other Debtors
200 GBP2023-11-30
11,471 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
145 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2023-11-30
65,872 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
295,077 GBP2023-11-30
25,124 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,650 GBP2023-11-30
542,708 GBP2022-11-30