Property, Plant & Equipment
4,002,868 GBP2024-03-31
4,002,493 GBP2023-11-30
Cash at bank and in hand
18,348 GBP2024-03-31
56,241 GBP2023-11-30
Net Current Assets/Liabilities
-133,479 GBP2024-03-31
-122,860 GBP2023-11-30
Total Assets Less Current Liabilities
3,869,389 GBP2024-03-31
3,879,633 GBP2023-11-30
Creditors
Amounts falling due after one year
-782,349 GBP2024-03-31
-782,609 GBP2023-11-30
Net Assets/Liabilities
3,087,040 GBP2024-03-31
3,097,024 GBP2023-11-30
Equity
Called up share capital
2,792,180 GBP2024-03-31
2,798,775 GBP2023-11-30
Retained earnings (accumulated losses)
294,860 GBP2024-03-31
298,249 GBP2023-11-30
Equity
3,087,040 GBP2024-03-31
3,097,024 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-03-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-03-31
4,000,000 GBP2023-11-30
Plant and equipment
4,269 GBP2024-03-31
3,689 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,004,269 GBP2024-03-31
4,003,689 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-03-31
1,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401 GBP2024-03-31
1,196 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-03-31
4,000,000 GBP2023-11-30
Plant and equipment
2,868 GBP2024-03-31
2,493 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
68,658 GBP2024-03-31
91,273 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2024-03-31
199 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,673 GBP2024-03-31
24,073 GBP2023-11-30
Other Creditors
Amounts falling due within one year
61,169 GBP2024-03-31
63,556 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
782,349 GBP2024-03-31
782,609 GBP2023-11-30