Property, Plant & Equipment
4,030,289 GBP2024-03-31
4,031,562 GBP2023-11-30
Cash at bank and in hand
48,837 GBP2024-03-31
27,841 GBP2023-11-30
Net Current Assets/Liabilities
-209,612 GBP2024-03-31
-230,829 GBP2023-11-30
Total Assets Less Current Liabilities
3,820,677 GBP2024-03-31
3,800,733 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,942,969 GBP2024-03-31
-1,946,281 GBP2023-11-30
Net Assets/Liabilities
1,877,708 GBP2024-03-31
1,854,452 GBP2023-11-30
Equity
Called up share capital
1,202,908 GBP2024-03-31
1,222,858 GBP2023-11-30
Retained earnings (accumulated losses)
674,800 GBP2024-03-31
631,594 GBP2023-11-30
Equity
1,877,708 GBP2024-03-31
1,854,452 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-03-31
42022-12-01 ~ 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
51,837 GBP2024-03-31
50,946 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,051,837 GBP2024-03-31
4,050,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,548 GBP2024-03-31
19,384 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,548 GBP2024-03-31
19,384 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 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
30,289 GBP2024-03-31
31,562 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
116,628 GBP2024-03-31
152,090 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,258 GBP2024-03-31
6,495 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,560 GBP2024-03-31
30,626 GBP2023-11-30
Other Creditors
Amounts falling due within one year
103,003 GBP2024-03-31
69,459 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,942,969 GBP2024-03-31
1,946,281 GBP2023-11-30