Property, Plant & Equipment
2,008,194 GBP2024-03-31
2,008,939 GBP2023-11-30
Debtors
92,250 GBP2024-03-31
92,250 GBP2023-11-30
Cash at bank and in hand
3,138 GBP2024-03-31
1,330 GBP2023-11-30
Current Assets
95,388 GBP2024-03-31
93,580 GBP2023-11-30
Net Current Assets/Liabilities
54,234 GBP2024-03-31
41,671 GBP2023-11-30
Total Assets Less Current Liabilities
2,062,428 GBP2024-03-31
2,050,610 GBP2023-11-30
Creditors
Amounts falling due after one year
-897,891 GBP2024-03-31
-899,790 GBP2023-11-30
Net Assets/Liabilities
1,164,537 GBP2024-03-31
1,150,820 GBP2023-11-30
Equity
Called up share capital
1,044,640 GBP2024-03-31
1,044,890 GBP2023-11-30
Retained earnings (accumulated losses)
119,897 GBP2024-03-31
105,930 GBP2023-11-30
Equity
1,164,537 GBP2024-03-31
1,150,820 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-03-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-11-30
Plant and equipment
24,274 GBP2024-03-31
24,274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,024,274 GBP2024-03-31
2,024,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,080 GBP2024-03-31
15,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,080 GBP2024-03-31
15,335 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-11-30
Plant and equipment
8,194 GBP2024-03-31
8,939 GBP2023-11-30
Other Debtors
92,250 GBP2024-03-31
92,250 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
8,595 GBP2024-03-31
18,886 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,897 GBP2024-03-31
7,143 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,439 GBP2024-03-31
16,105 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,223 GBP2024-03-31
9,775 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
897,891 GBP2024-03-31
899,790 GBP2023-11-30