Property, Plant & Equipment
354,197 GBP2023-11-30
352,796 GBP2022-11-30
Fixed Assets
354,197 GBP2023-11-30
352,796 GBP2022-11-30
Total Inventories
8,207 GBP2023-11-30
8,184 GBP2022-11-30
Debtors
156,722 GBP2023-11-30
259,291 GBP2022-11-30
Current Assets
164,929 GBP2023-11-30
267,475 GBP2022-11-30
Net Current Assets/Liabilities
-1,482,064 GBP2023-11-30
-1,432,925 GBP2022-11-30
Total Assets Less Current Liabilities
-1,127,867 GBP2023-11-30
-1,080,129 GBP2022-11-30
Net Assets/Liabilities
-1,191,122 GBP2023-11-30
-1,153,118 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Revaluation reserve
163,242 GBP2023-11-30
163,242 GBP2022-11-30
Retained earnings (accumulated losses)
-1,354,764 GBP2023-11-30
-1,316,760 GBP2022-11-30
Equity
-1,191,122 GBP2023-11-30
-1,153,118 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-11-28 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
515,551 GBP2023-11-30
501,151 GBP2022-11-30
Plant and equipment
39,027 GBP2023-11-30
39,027 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
554,578 GBP2023-11-30
540,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,663 GBP2023-11-30
151,241 GBP2022-11-30
Plant and equipment
36,718 GBP2023-11-30
36,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,381 GBP2023-11-30
187,382 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,422 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
351,888 GBP2023-11-30
349,910 GBP2022-11-30
Plant and equipment
2,309 GBP2023-11-30
2,886 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,071 GBP2023-11-30
216,039 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,150 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,403 GBP2023-11-30
3,154 GBP2022-11-30
Debtors
Amounts falling due within one year
156,722 GBP2023-11-30
259,291 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,531 GBP2023-11-30
59,564 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,652 GBP2023-11-30
77,854 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,822 GBP2023-11-30
18,718 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,391,420 GBP2023-11-30
1,541,695 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,568 GBP2023-11-30
2,569 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-11-30
30,833 GBP2022-11-30