Property, Plant & Equipment
1,234,738 GBP2024-11-30
1,245,913 GBP2023-11-30
Total Inventories
38,950 GBP2024-11-30
17,150 GBP2023-11-30
Debtors
29,559 GBP2024-11-30
834,377 GBP2023-11-30
Cash at bank and in hand
150,370 GBP2024-11-30
20,607 GBP2023-11-30
Current Assets
218,879 GBP2024-11-30
872,134 GBP2023-11-30
Net Current Assets/Liabilities
-643,451 GBP2024-11-30
-614,890 GBP2023-11-30
Total Assets Less Current Liabilities
591,287 GBP2024-11-30
631,023 GBP2023-11-30
Net Assets/Liabilities
76,579 GBP2024-11-30
80,071 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
76,479 GBP2024-11-30
79,971 GBP2023-11-30
Equity
76,579 GBP2024-11-30
80,071 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
31,312 GBP2024-11-30
31,312 GBP2023-11-30
Intangible Assets - Gross Cost
31,312 GBP2024-11-30
31,312 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,312 GBP2024-11-30
31,312 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
31,312 GBP2024-11-30
31,312 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,992 GBP2024-11-30
1,159,992 GBP2023-11-30
Other
193,215 GBP2024-11-30
184,813 GBP2023-11-30
Motor vehicles
37,595 GBP2024-11-30
27,775 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,390,802 GBP2024-11-30
1,372,580 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,486 GBP2024-11-30
51,196 GBP2023-11-30
Other
88,785 GBP2024-11-30
63,990 GBP2023-11-30
Motor vehicles
1,793 GBP2024-11-30
11,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,064 GBP2024-11-30
126,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,290 GBP2023-12-01 ~ 2024-11-30
Other
24,795 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,094,506 GBP2024-11-30
1,108,796 GBP2023-11-30
Other
104,430 GBP2024-11-30
120,823 GBP2023-11-30
Motor vehicles
35,802 GBP2024-11-30
16,294 GBP2023-11-30
Trade Debtors/Trade Receivables
14,366 GBP2024-11-30
149,974 GBP2023-11-30
Other Debtors
15,193 GBP2024-11-30
684,403 GBP2023-11-30
Debtors
Current
29,559 GBP2024-11-30
834,377 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
841,769 GBP2024-11-30
1,448,116 GBP2023-11-30
Trade Creditors/Trade Payables
4,880 GBP2024-11-30
10,065 GBP2023-11-30
Other Creditors
12,322 GBP2024-11-30
23,272 GBP2023-11-30
Bank Borrowings
Current
24,571 GBP2024-11-30
11,738 GBP2023-11-30
Other Remaining Borrowings
Current
217,198 GBP2024-11-30
86,378 GBP2023-11-30
Total Borrowings
Current
841,769 GBP2024-11-30
1,448,116 GBP2023-11-30
Bank Borrowings
Non-current
467,037 GBP2024-11-30
502,249 GBP2023-11-30