Property, Plant & Equipment
893,782 GBP2024-11-30
692,048 GBP2023-11-30
Debtors
17,000 GBP2024-11-30
47,500 GBP2023-11-30
Cash at bank and in hand
50,028 GBP2024-11-30
20,208 GBP2023-11-30
Current Assets
67,028 GBP2024-11-30
67,708 GBP2023-11-30
Net Current Assets/Liabilities
-105,933 GBP2024-11-30
-213,037 GBP2023-11-30
Total Assets Less Current Liabilities
787,849 GBP2024-11-30
479,011 GBP2023-11-30
Creditors
Amounts falling due after one year
-733,193 GBP2024-11-30
-554,118 GBP2023-11-30
Net Assets/Liabilities
15,477 GBP2024-11-30
-114,286 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-269,437 GBP2024-11-30
-305,575 GBP2023-11-30
Equity
15,477 GBP2024-11-30
-114,286 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
840,790 GBP2024-11-30
625,808 GBP2023-11-30
Plant and equipment
92,178 GBP2024-11-30
92,178 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
932,968 GBP2024-11-30
717,986 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
93,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
93,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,186 GBP2024-11-30
25,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,186 GBP2024-11-30
25,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
840,790 GBP2024-11-30
625,808 GBP2023-11-30
Plant and equipment
52,992 GBP2024-11-30
66,240 GBP2023-11-30
Trade Debtors/Trade Receivables
17,000 GBP2024-11-30
Amounts owed by group undertakings and participating interests
47,500 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2024-11-30
3,225 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-11-30
42,984 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,929 GBP2024-11-30
153,929 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,865 GBP2023-11-30
Other Creditors
Amounts falling due within one year
51,090 GBP2024-11-30
78,742 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
733,193 GBP2024-11-30
554,118 GBP2023-11-30
Equity
Revaluation reserve
284,912 GBP2024-11-30
191,287 GBP2023-11-30
191,287 GBP2022-11-30