Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,411,496 GBP2024-11-30
1,414,777 GBP2023-11-30
Debtors
322 GBP2024-11-30
795 GBP2023-11-30
Cash at bank and in hand
4,626 GBP2024-11-30
5,799 GBP2023-11-30
Current Assets
4,948 GBP2024-11-30
6,594 GBP2023-11-30
Net Current Assets/Liabilities
-400,706 GBP2024-11-30
-408,825 GBP2023-11-30
Total Assets Less Current Liabilities
1,010,790 GBP2024-11-30
1,005,952 GBP2023-11-30
Creditors
Non-current
-910,300 GBP2024-11-30
-910,300 GBP2023-11-30
Net Assets/Liabilities
100,490 GBP2024-11-30
95,652 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
100,390 GBP2024-11-30
95,552 GBP2023-11-30
Equity
100,490 GBP2024-11-30
95,652 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,402,950 GBP2023-11-30
Plant and equipment
39,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,442,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,850 GBP2024-11-30
27,569 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,850 GBP2024-11-30
27,569 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,402,950 GBP2024-11-30
1,402,950 GBP2023-11-30
Plant and equipment
8,546 GBP2024-11-30
11,827 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
322 GBP2024-11-30
Current, Amounts falling due within one year
795 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,059 GBP2024-11-30
14,155 GBP2023-11-30
Other Creditors
Current
395,595 GBP2024-11-30
401,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
910,300 GBP2024-11-30
910,300 GBP2023-11-30
More than five year, Non-current
910,300 GBP2024-11-30
910,300 GBP2023-11-30
Bank Borrowings
Secured
910,300 GBP2024-11-30
910,300 GBP2023-11-30