Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,468,949 GBP2024-11-30
1,485,057 GBP2023-11-30
Total Inventories
1,776 GBP2024-11-30
1,776 GBP2023-11-30
Debtors
56,950 GBP2024-11-30
19,643 GBP2023-11-30
Cash at bank and in hand
173,028 GBP2024-11-30
383,523 GBP2023-11-30
Current Assets
231,754 GBP2024-11-30
404,942 GBP2023-11-30
Creditors
Amounts falling due within one year
99,341 GBP2024-11-30
282,628 GBP2023-11-30
Net Current Assets/Liabilities
132,413 GBP2024-11-30
122,314 GBP2023-11-30
Total Assets Less Current Liabilities
1,601,362 GBP2024-11-30
1,607,371 GBP2023-11-30
Creditors
Amounts falling due after one year
665,000 GBP2024-11-30
665,000 GBP2023-11-30
Net Assets/Liabilities
936,362 GBP2024-11-30
942,371 GBP2023-11-30
Equity
Called up share capital
575,002 GBP2024-11-30
575,002 GBP2023-11-30
Retained earnings (accumulated losses)
361,360 GBP2024-11-30
367,369 GBP2023-11-30
Equity
936,362 GBP2024-11-30
942,371 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,670 GBP2024-11-30
Plant and equipment
227,944 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,605,614 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,665 GBP2024-11-30
120,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,665 GBP2024-11-30
120,557 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,377,670 GBP2024-11-30
1,377,670 GBP2023-11-30
Plant and equipment
91,279 GBP2024-11-30
107,387 GBP2023-11-30
Trade Debtors/Trade Receivables
16,202 GBP2024-11-30
Other Debtors
40,748 GBP2024-11-30
19,643 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,180 GBP2024-11-30
43,477 GBP2023-11-30
Other Creditors
Amounts falling due within one year
83,161 GBP2024-11-30
239,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
665,000 GBP2024-11-30
665,000 GBP2023-11-30