Property, Plant & Equipment
2,834,888 GBP2023-11-30
2,951,966 GBP2022-11-30
Debtors
346 GBP2023-11-30
417 GBP2022-11-30
Cash at bank and in hand
241,345 GBP2023-11-30
128,101 GBP2022-11-30
Current Assets
241,691 GBP2023-11-30
128,518 GBP2022-11-30
Creditors
Current
231,786 GBP2023-11-30
146,203 GBP2022-11-30
Net Current Assets/Liabilities
9,905 GBP2023-11-30
-17,685 GBP2022-11-30
Total Assets Less Current Liabilities
2,844,793 GBP2023-11-30
2,934,281 GBP2022-11-30
Creditors
Non-current
-1,700,629 GBP2023-11-30
-1,987,031 GBP2022-11-30
Net Assets/Liabilities
1,140,014 GBP2023-11-30
943,121 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,139,914 GBP2023-11-30
943,021 GBP2022-11-30
Equity
1,140,014 GBP2023-11-30
943,121 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
2,818,286 GBP2023-11-30
2,930,236 GBP2022-11-30
Plant and equipment
97,864 GBP2023-11-30
97,864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,916,150 GBP2023-11-30
3,028,100 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-111,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-111,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,262 GBP2023-11-30
76,134 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,262 GBP2023-11-30
76,134 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,818,286 GBP2023-11-30
2,930,236 GBP2022-11-30
Plant and equipment
16,602 GBP2023-11-30
21,730 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
346 GBP2023-11-30
417 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
37,600 GBP2023-11-30
37,600 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,336 GBP2023-11-30
22,473 GBP2022-11-30
Other Creditors
Current
148,850 GBP2023-11-30
86,130 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,700,629 GBP2023-11-30
1,987,031 GBP2022-11-30
Bank Borrowings
Secured
1,738,229 GBP2023-11-30
2,024,631 GBP2022-11-30