Property, Plant & Equipment
1,344,718 GBP2025-11-30
1,349,537 GBP2024-11-30
Debtors
253 GBP2025-11-30
236 GBP2024-11-30
Cash at bank and in hand
8,733 GBP2025-11-30
3,733 GBP2024-11-30
Current Assets
8,986 GBP2025-11-30
3,969 GBP2024-11-30
Creditors
Amounts falling due within one year
-228,792 GBP2025-11-30
-238,202 GBP2024-11-30
Net Current Assets/Liabilities
-219,806 GBP2025-11-30
-234,233 GBP2024-11-30
Total Assets Less Current Liabilities
1,124,912 GBP2025-11-30
1,115,304 GBP2024-11-30
Creditors
Amounts falling due after one year
-113,830 GBP2025-11-30
-127,299 GBP2024-11-30
Net Assets/Liabilities
1,005,586 GBP2025-11-30
982,073 GBP2024-11-30
Equity
Called up share capital
15,095 GBP2025-11-30
15,568 GBP2024-11-30
Revaluation reserve
91,739 GBP2025-11-30
91,739 GBP2024-11-30
Capital redemption reserve
9,905 GBP2025-11-30
9,432 GBP2024-11-30
Retained earnings (accumulated losses)
888,847 GBP2025-11-30
865,334 GBP2024-11-30
Equity
1,005,586 GBP2025-11-30
982,073 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,244,170 GBP2025-11-30
1,244,170 GBP2024-11-30
Plant and equipment
168,346 GBP2025-11-30
166,270 GBP2024-11-30
Furniture and fittings
13,706 GBP2025-11-30
13,706 GBP2024-11-30
Computers
3,131 GBP2025-11-30
3,131 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,429,353 GBP2025-11-30
1,427,277 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-11-30
0 GBP2024-11-30
Plant and equipment
67,798 GBP2025-11-30
61,063 GBP2024-11-30
Furniture and fittings
13,706 GBP2025-11-30
13,706 GBP2024-11-30
Computers
3,131 GBP2025-11-30
2,971 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,635 GBP2025-11-30
77,740 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
6,735 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
160 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,244,170 GBP2025-11-30
1,244,170 GBP2024-11-30
Plant and equipment
100,548 GBP2025-11-30
105,207 GBP2024-11-30
Furniture and fittings
0 GBP2025-11-30
0 GBP2024-11-30
Computers
0 GBP2025-11-30
160 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
253 GBP2025-11-30
Current, Amounts falling due within one year
236 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
32,040 GBP2025-11-30
27,735 GBP2024-11-30
Corporation Tax Payable
Current
30,138 GBP2025-11-30
27,351 GBP2024-11-30
Other Creditors
Current
166,614 GBP2025-11-30
183,116 GBP2024-11-30
Creditors
Current
228,792 GBP2025-11-30
238,202 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
113,830 GBP2025-11-30
127,299 GBP2024-11-30