Property, Plant & Equipment
856 GBP2023-11-30
1,116 GBP2022-11-30
Investment Property
125,000 GBP2023-11-30
606,456 GBP2022-11-30
Fixed Assets
125,856 GBP2023-11-30
607,572 GBP2022-11-30
Total Inventories
362,660 GBP2023-11-30
342,507 GBP2022-11-30
Debtors
Current
635,159 GBP2023-11-30
450,617 GBP2022-11-30
Cash at bank and in hand
14,690 GBP2023-11-30
57,202 GBP2022-11-30
Current Assets
1,012,509 GBP2023-11-30
850,326 GBP2022-11-30
Net Current Assets/Liabilities
995,370 GBP2023-11-30
848,646 GBP2022-11-30
Total Assets Less Current Liabilities
1,121,226 GBP2023-11-30
1,456,218 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,267,880 GBP2023-11-30
-1,564,909 GBP2022-11-30
Net Assets/Liabilities
-146,654 GBP2023-11-30
-118,058 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,404 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,137 GBP2023-11-30
3,404 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,288 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281 GBP2023-11-30
2,288 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
281 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
856 GBP2023-11-30
Furniture and fittings
1,116 GBP2022-11-30
Investment Property - Fair Value Model
125,000 GBP2023-11-30
606,456 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-481,456 GBP2022-12-01 ~ 2023-11-30
Value of work in progress
362,660 GBP2023-11-30
342,507 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
50,044 GBP2023-11-30
94,281 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
635,159 GBP2023-11-30
450,617 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,267,880 GBP2023-11-30
1,564,909 GBP2022-11-30