Property, Plant & Equipment
28,467 GBP2023-11-30
36,431 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
2,092 GBP2023-11-30
3,007 GBP2022-11-30
Cash at bank and in hand
12,498 GBP2023-11-30
51,475 GBP2022-11-30
Current Assets
16,590 GBP2023-11-30
56,982 GBP2022-11-30
Net Current Assets/Liabilities
-87,415 GBP2023-11-30
-93,711 GBP2022-11-30
Total Assets Less Current Liabilities
-58,948 GBP2023-11-30
-57,280 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,300 GBP2023-11-30
-19,900 GBP2022-11-30
Net Assets/Liabilities
76,248 GBP2023-11-30
77,180 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-76,348 GBP2023-11-30
-77,280 GBP2022-11-30
Equity
76,248 GBP2023-11-30
77,180 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,471 GBP2023-11-30
104,471 GBP2022-11-30
Plant and equipment
7,523 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,994 GBP2023-11-30
110,471 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,678 GBP2023-11-30
71,415 GBP2022-11-30
Plant and equipment
3,849 GBP2023-11-30
2,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,527 GBP2023-11-30
74,040 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,263 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
24,793 GBP2023-11-30
33,056 GBP2022-11-30
Plant and equipment
3,674 GBP2023-11-30
3,375 GBP2022-11-30
Other Debtors
2,092 GBP2023-11-30
3,007 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,155 GBP2023-11-30
8,521 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
373 GBP2023-11-30
3,252 GBP2022-11-30
Other Creditors
Amounts falling due within one year
89,977 GBP2023-11-30
136,420 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,300 GBP2023-11-30
19,900 GBP2022-11-30