Property, Plant & Equipment
2,839,004 GBP2024-11-30
2,650,362 GBP2023-11-30
Fixed Assets
2,839,004 GBP2024-11-30
2,650,362 GBP2023-11-30
Debtors
831,489 GBP2024-11-30
841,989 GBP2023-11-30
Cash at bank and in hand
39,700 GBP2024-11-30
14,933 GBP2023-11-30
Current Assets
871,189 GBP2024-11-30
856,922 GBP2023-11-30
Net Current Assets/Liabilities
271,117 GBP2024-11-30
225,231 GBP2023-11-30
Total Assets Less Current Liabilities
3,110,121 GBP2024-11-30
2,875,593 GBP2023-11-30
Creditors
Non-current
-3,062,124 GBP2024-11-30
-2,843,833 GBP2023-11-30
Net Assets/Liabilities
47,997 GBP2024-11-30
31,760 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
47,797 GBP2024-11-30
31,560 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,682,870 GBP2024-11-30
2,477,310 GBP2023-11-30
Plant and equipment
78,653 GBP2024-11-30
78,653 GBP2023-11-30
Furniture and fittings
178,011 GBP2024-11-30
178,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,939,534 GBP2024-11-30
2,733,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,849 GBP2024-11-30
15,968 GBP2023-11-30
Furniture and fittings
78,681 GBP2024-11-30
67,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,530 GBP2024-11-30
83,612 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,881 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,682,870 GBP2024-11-30
2,477,310 GBP2023-11-30
Plant and equipment
56,804 GBP2024-11-30
62,685 GBP2023-11-30
Furniture and fittings
99,330 GBP2024-11-30
110,367 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
831,489 GBP2024-11-30
841,989 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,525 GBP2024-11-30
3,524 GBP2023-11-30
Amount of value-added tax that is payable
Current
86,036 GBP2024-11-30
66,281 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,765 GBP2024-11-30
9,950 GBP2023-11-30
Amounts owed to directors
Current
501,746 GBP2024-11-30
551,936 GBP2023-11-30