Property, Plant & Equipment
342,289 GBP2024-11-30
354,197 GBP2023-11-30
Fixed Assets
342,289 GBP2024-11-30
354,197 GBP2023-11-30
Total Inventories
2,004 GBP2024-11-30
8,207 GBP2023-11-30
Debtors
335,166 GBP2024-11-30
156,721 GBP2023-11-30
Cash at bank and in hand
6,000 GBP2024-11-30
Current Assets
343,170 GBP2024-11-30
164,928 GBP2023-11-30
Net Current Assets/Liabilities
-1,350,054 GBP2024-11-30
-1,482,065 GBP2023-11-30
Total Assets Less Current Liabilities
-1,007,765 GBP2024-11-30
-1,127,868 GBP2023-11-30
Net Assets/Liabilities
-1,065,736 GBP2024-11-30
-1,191,123 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Revaluation reserve
163,242 GBP2024-11-30
163,242 GBP2023-11-30
Retained earnings (accumulated losses)
-1,229,378 GBP2024-11-30
-1,354,765 GBP2023-11-30
Equity
-1,065,736 GBP2024-11-30
-1,191,123 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
515,551 GBP2024-11-30
515,551 GBP2023-11-30
Plant and equipment
11,191 GBP2024-11-30
39,027 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
526,742 GBP2024-11-30
554,578 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,974 GBP2024-11-30
163,663 GBP2023-11-30
Plant and equipment
10,479 GBP2024-11-30
36,718 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,453 GBP2024-11-30
200,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,311 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
341,577 GBP2024-11-30
351,888 GBP2023-11-30
Plant and equipment
712 GBP2024-11-30
2,309 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,465 GBP2024-11-30
111,071 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,150 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,603 GBP2024-11-30
4,402 GBP2023-11-30
Debtors
Amounts falling due within one year
335,166 GBP2024-11-30
156,721 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,434 GBP2024-11-30
38,531 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,472 GBP2024-11-30
203,652 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,231 GBP2024-11-30
10,822 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,450,856 GBP2024-11-30
1,391,420 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,231 GBP2024-11-30
2,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-11-30
20,833 GBP2023-11-30