Intangible Assets
39,167 GBP2024-11-30
49,167 GBP2023-11-30
Property, Plant & Equipment
1,485,756 GBP2024-11-30
1,508,335 GBP2023-11-30
Fixed Assets
1,524,923 GBP2024-11-30
1,557,502 GBP2023-11-30
Debtors
55,206 GBP2024-11-30
10,229 GBP2023-11-30
Cash at bank and in hand
159,060 GBP2024-11-30
112,098 GBP2023-11-30
Current Assets
220,487 GBP2024-11-30
127,207 GBP2023-11-30
Net Current Assets/Liabilities
88,237 GBP2024-11-30
22,602 GBP2023-11-30
Total Assets Less Current Liabilities
1,613,160 GBP2024-11-30
1,580,104 GBP2023-11-30
Net Assets/Liabilities
381,015 GBP2024-11-30
300,613 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
380,895 GBP2024-11-30
300,493 GBP2023-11-30
Equity
381,015 GBP2024-11-30
300,613 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,833 GBP2024-11-30
50,833 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
39,167 GBP2024-11-30
49,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,182,575 GBP2024-11-30
1,182,575 GBP2023-11-30
Improvements to leasehold property
203,429 GBP2024-11-30
187,786 GBP2023-11-30
Plant and equipment
42,854 GBP2024-11-30
42,854 GBP2023-11-30
Motor vehicles
171,492 GBP2024-11-30
171,492 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,600,350 GBP2024-11-30
1,584,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,224 GBP2024-11-30
37,113 GBP2023-11-30
Plant and equipment
15,628 GBP2024-11-30
10,823 GBP2023-11-30
Motor vehicles
42,742 GBP2024-11-30
28,436 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,594 GBP2024-11-30
76,372 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,111 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,805 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,306 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,182,575 GBP2024-11-30
1,182,575 GBP2023-11-30
Improvements to leasehold property
147,205 GBP2024-11-30
150,673 GBP2023-11-30
Plant and equipment
27,226 GBP2024-11-30
32,031 GBP2023-11-30
Motor vehicles
128,750 GBP2024-11-30
143,056 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
431 GBP2024-11-30
1,113 GBP2023-11-30
Other Debtors
Current
54,775 GBP2024-11-30
9,116 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
55,206 GBP2024-11-30
Current, Amounts falling due within one year
10,229 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
48,619 GBP2024-11-30
48,619 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,344 GBP2024-11-30
29,656 GBP2023-11-30
Corporation Tax Payable
Current
44,933 GBP2024-11-30
4,578 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,201 GBP2024-11-30
15,046 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
491,945 GBP2024-11-30
534,881 GBP2023-11-30
Other Creditors
Non-current
683,044 GBP2024-11-30
695,635 GBP2023-11-30