Property, Plant & Equipment
1,356,350 GBP2023-11-30
1,224,300 GBP2022-11-30
Debtors
236 GBP2023-11-30
15,551 GBP2022-11-30
Cash at bank and in hand
2,476 GBP2023-11-30
965 GBP2022-11-30
Current Assets
2,712 GBP2023-11-30
16,516 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-257,582 GBP2023-11-30
-74,493 GBP2022-11-30
Net Current Assets/Liabilities
-254,870 GBP2023-11-30
-57,977 GBP2022-11-30
Total Assets Less Current Liabilities
1,101,480 GBP2023-11-30
1,166,323 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-139,598 GBP2023-11-30
-150,970 GBP2022-11-30
Net Assets/Liabilities
955,724 GBP2023-11-30
1,010,419 GBP2022-11-30
Equity
Called up share capital
16,083 GBP2023-11-30
16,833 GBP2022-11-30
Revaluation reserve
91,739 GBP2023-11-30
91,739 GBP2022-11-30
Capital redemption reserve
8,917 GBP2023-11-30
8,167 GBP2022-11-30
Retained earnings (accumulated losses)
838,985 GBP2023-11-30
893,680 GBP2022-11-30
Equity
955,724 GBP2023-11-30
1,010,419 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,244,170 GBP2023-11-30
1,142,170 GBP2022-11-30
Plant and equipment
166,270 GBP2023-11-30
129,630 GBP2022-11-30
Furniture and fittings
13,706 GBP2023-11-30
13,706 GBP2022-11-30
Computers
3,131 GBP2023-11-30
2,647 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,427,277 GBP2023-11-30
1,288,153 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
54,411 GBP2023-11-30
47,759 GBP2022-11-30
Furniture and fittings
13,706 GBP2023-11-30
13,706 GBP2022-11-30
Computers
2,810 GBP2023-11-30
2,388 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,927 GBP2023-11-30
63,853 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,652 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
422 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,244,170 GBP2023-11-30
1,142,170 GBP2022-11-30
Plant and equipment
111,859 GBP2023-11-30
81,871 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
321 GBP2023-11-30
259 GBP2022-11-30
Other Debtors
Amounts falling due within one year
236 GBP2023-11-30
15,551 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
52,751 GBP2023-11-30
54,067 GBP2022-11-30
Corporation Tax Payable
Current
22,741 GBP2023-11-30
17,481 GBP2022-11-30
Other Creditors
Current
182,090 GBP2023-11-30
2,945 GBP2022-11-30
Creditors
Current
257,582 GBP2023-11-30
74,493 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
139,598 GBP2023-11-30
150,970 GBP2022-11-30