Property, Plant & Equipment
3,611,089 GBP2024-11-30
2,834,888 GBP2023-11-30
Debtors
239 GBP2024-11-30
346 GBP2023-11-30
Cash at bank and in hand
190,377 GBP2024-11-30
241,345 GBP2023-11-30
Current Assets
190,616 GBP2024-11-30
241,691 GBP2023-11-30
Creditors
Current
174,342 GBP2024-11-30
231,786 GBP2023-11-30
Net Current Assets/Liabilities
16,274 GBP2024-11-30
9,905 GBP2023-11-30
Total Assets Less Current Liabilities
3,627,363 GBP2024-11-30
2,844,793 GBP2023-11-30
Creditors
Non-current
-859,940 GBP2024-11-30
-1,700,629 GBP2023-11-30
Net Assets/Liabilities
2,760,458 GBP2024-11-30
1,140,014 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
100 GBP2023-11-30
Share premium
1,244,900 GBP2024-11-30
Retained earnings (accumulated losses)
1,515,358 GBP2024-11-30
1,139,914 GBP2023-11-30
Equity
2,760,458 GBP2024-11-30
1,140,014 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,583,227 GBP2024-11-30
2,818,286 GBP2023-11-30
Plant and equipment
89,400 GBP2024-11-30
97,864 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,672,627 GBP2024-11-30
2,916,150 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-599,750 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-39,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-638,808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,538 GBP2024-11-30
81,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,538 GBP2024-11-30
81,262 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,583,227 GBP2024-11-30
2,818,286 GBP2023-11-30
Plant and equipment
27,862 GBP2024-11-30
16,602 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
239 GBP2024-11-30
346 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,600 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,541 GBP2024-11-30
45,336 GBP2023-11-30
Other Creditors
Current
93,801 GBP2024-11-30
148,850 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
859,940 GBP2024-11-30
1,700,629 GBP2023-11-30
Bank Borrowings
Secured
859,940 GBP2024-11-30
1,738,229 GBP2023-11-30