Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
4,914,245 GBP2024-11-30
4,915,361 GBP2023-11-30
Fixed Assets
4,914,246 GBP2024-11-30
4,915,362 GBP2023-11-30
Total Inventories
169,600 GBP2024-11-30
161,060 GBP2023-11-30
Debtors
Current
26,952 GBP2024-11-30
28,860 GBP2023-11-30
Cash at bank and in hand
481,708 GBP2024-11-30
383,793 GBP2023-11-30
Current Assets
678,260 GBP2024-11-30
573,713 GBP2023-11-30
Net Current Assets/Liabilities
404,959 GBP2024-11-30
389,960 GBP2023-11-30
Total Assets Less Current Liabilities
5,319,205 GBP2024-11-30
5,305,322 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-28,549 GBP2024-11-30
Net Assets/Liabilities
5,290,656 GBP2024-11-30
5,157,146 GBP2023-11-30
Equity
Called up share capital
2,196 GBP2024-11-30
2,196 GBP2023-11-30
Share premium
4,850,478 GBP2024-11-30
4,850,478 GBP2023-11-30
Retained earnings (accumulated losses)
437,982 GBP2024-11-30
304,472 GBP2023-11-30
Equity
5,290,656 GBP2024-11-30
5,157,146 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets - Gross Cost
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-11-30
5,000,000 GBP2023-11-30
Motor vehicles
33,703 GBP2024-11-30
33,703 GBP2023-11-30
Other
84,158 GBP2024-11-30
43,054 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,117,861 GBP2024-11-30
5,076,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,000 GBP2024-11-30
120,000 GBP2023-11-30
Motor vehicles
21,852 GBP2024-11-30
15,426 GBP2023-11-30
Other
31,764 GBP2024-11-30
25,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,616 GBP2024-11-30
161,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,426 GBP2023-12-01 ~ 2024-11-30
Other
5,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,850,000 GBP2024-11-30
4,880,000 GBP2023-11-30
Motor vehicles
11,851 GBP2024-11-30
18,277 GBP2023-11-30
Other
52,394 GBP2024-11-30
17,084 GBP2023-11-30
Other types of inventories not specified separately
169,600 GBP2024-11-30
161,060 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,780 GBP2024-11-30
5,843 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
125 GBP2024-11-30
6,505 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,952 GBP2024-11-30
28,860 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
28,549 GBP2024-11-30
Number of Shares Issued (Fully Paid)
2,196 shares2024-11-30
2,196 shares2023-11-30
Nominal value of allotted share capital
2,196 GBP2023-12-01 ~ 2024-11-30
2,196 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
28,549 GBP2024-11-30
148,176 GBP2023-11-30
Current
20,986 GBP2024-11-30
15,951 GBP2023-11-30