Property, Plant & Equipment
2,650,362 GBP2023-11-30
2,673,861 GBP2022-11-30
Fixed Assets
2,650,362 GBP2023-11-30
2,673,861 GBP2022-11-30
Debtors
841,989 GBP2023-11-30
478,148 GBP2022-11-30
Cash at bank and in hand
14,933 GBP2023-11-30
92,612 GBP2022-11-30
Current Assets
856,922 GBP2023-11-30
570,760 GBP2022-11-30
Net Current Assets/Liabilities
225,231 GBP2023-11-30
214,104 GBP2022-11-30
Total Assets Less Current Liabilities
2,875,593 GBP2023-11-30
2,887,965 GBP2022-11-30
Creditors
Non-current
-2,843,833 GBP2023-11-30
-2,886,586 GBP2022-11-30
Net Assets/Liabilities
31,760 GBP2023-11-30
1,379 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
31,560 GBP2023-11-30
1,179 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,477,310 GBP2023-11-30
2,477,310 GBP2022-11-30
Plant and equipment
78,653 GBP2023-11-30
78,653 GBP2022-11-30
Furniture and fittings
178,011 GBP2023-11-30
178,011 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,733,974 GBP2023-11-30
2,733,974 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,968 GBP2023-11-30
8,490 GBP2022-11-30
Furniture and fittings
67,644 GBP2023-11-30
51,623 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,612 GBP2023-11-30
60,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,478 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
16,021 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,477,310 GBP2023-11-30
2,477,310 GBP2022-11-30
Plant and equipment
62,685 GBP2023-11-30
70,163 GBP2022-11-30
Furniture and fittings
110,367 GBP2023-11-30
126,388 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
841,989 GBP2023-11-30
478,148 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,524 GBP2023-11-30
3,524 GBP2022-11-30
Amount of value-added tax that is payable
Current
66,281 GBP2023-11-30
54,546 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,950 GBP2023-11-30
4,650 GBP2022-11-30
Amounts owed to directors
Current
551,936 GBP2023-11-30
293,936 GBP2022-11-30