Intangible Assets
13,411 GBP2023-11-30
14,901 GBP2022-11-30
Property, Plant & Equipment
308,248 GBP2023-11-30
267,986 GBP2022-11-30
Fixed Assets
321,659 GBP2023-11-30
282,887 GBP2022-11-30
Debtors
113,419 GBP2023-11-30
80,862 GBP2022-11-30
Cash at bank and in hand
16,706 GBP2023-11-30
47,299 GBP2022-11-30
Current Assets
130,125 GBP2023-11-30
128,161 GBP2022-11-30
Net Current Assets/Liabilities
-291,917 GBP2023-11-30
-185,601 GBP2022-11-30
Total Assets Less Current Liabilities
29,742 GBP2023-11-30
97,286 GBP2022-11-30
Creditors
Amounts falling due after one year
-257,050 GBP2023-11-30
-317,801 GBP2022-11-30
Net Assets/Liabilities
-227,308 GBP2023-11-30
-220,515 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,589 GBP2023-11-30
15,099 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,490 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
13,411 GBP2023-11-30
14,901 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,547 GBP2023-11-30
301,547 GBP2022-11-30
Plant and equipment
61,521 GBP2023-11-30
61,521 GBP2022-11-30
Furniture and fittings
83,080 GBP2023-11-30
8,273 GBP2022-11-30
Computers
9,296 GBP2023-11-30
9,296 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
455,444 GBP2023-11-30
380,637 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,768 GBP2023-11-30
78,459 GBP2022-11-30
Plant and equipment
34,204 GBP2023-11-30
25,098 GBP2022-11-30
Furniture and fittings
6,062 GBP2023-11-30
4,499 GBP2022-11-30
Computers
6,162 GBP2023-11-30
4,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,196 GBP2023-11-30
112,651 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,309 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,106 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,563 GBP2022-12-01 ~ 2023-11-30
Computers
1,567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
200,779 GBP2023-11-30
223,088 GBP2022-11-30
Plant and equipment
27,317 GBP2023-11-30
36,423 GBP2022-11-30
Furniture and fittings
77,018 GBP2023-11-30
3,774 GBP2022-11-30
Computers
3,134 GBP2023-11-30
4,701 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,218 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,034 GBP2023-11-30
Other Debtors
Amounts falling due within one year
94,743 GBP2023-11-30
79,644 GBP2022-11-30
Debtors
Amounts falling due within one year
111,151 GBP2023-11-30
80,862 GBP2022-11-30
Other Debtors
Amounts falling due after one year
2,268 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,614 GBP2023-11-30
18,947 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,212 GBP2023-11-30
20,921 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,940 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,214 GBP2023-11-30
9,114 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,608 GBP2023-11-30
10,353 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
226,454 GBP2023-11-30
254,427 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
257,050 GBP2023-11-30
317,801 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30