Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,485,057 GBP2023-11-30
1,439,359 GBP2022-11-30
Total Inventories
1,776 GBP2023-11-30
1,776 GBP2022-11-30
Debtors
19,643 GBP2023-11-30
20,424 GBP2022-11-30
Cash at bank and in hand
383,523 GBP2023-11-30
439,721 GBP2022-11-30
Current Assets
404,942 GBP2023-11-30
461,921 GBP2022-11-30
Creditors
Amounts falling due within one year
282,628 GBP2023-11-30
246,231 GBP2022-11-30
Net Current Assets/Liabilities
122,314 GBP2023-11-30
215,690 GBP2022-11-30
Total Assets Less Current Liabilities
1,607,371 GBP2023-11-30
1,655,049 GBP2022-11-30
Creditors
Amounts falling due after one year
665,000 GBP2023-11-30
665,000 GBP2022-11-30
Net Assets/Liabilities
942,371 GBP2023-11-30
990,049 GBP2022-11-30
Equity
Called up share capital
575,002 GBP2023-11-30
575,002 GBP2022-11-30
Retained earnings (accumulated losses)
367,369 GBP2023-11-30
415,047 GBP2022-11-30
Equity
942,371 GBP2023-11-30
990,049 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,670 GBP2023-11-30
1,377,670 GBP2022-11-30
Plant and equipment
227,944 GBP2023-11-30
163,294 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,605,614 GBP2023-11-30
1,540,964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,557 GBP2023-11-30
101,605 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,557 GBP2023-11-30
101,605 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,377,670 GBP2023-11-30
1,377,670 GBP2022-11-30
Plant and equipment
107,387 GBP2023-11-30
61,689 GBP2022-11-30
Other Debtors
19,643 GBP2023-11-30
20,424 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,477 GBP2023-11-30
233 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
8,326 GBP2022-11-30
Other Creditors
Amounts falling due within one year
239,151 GBP2023-11-30
237,672 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
665,000 GBP2023-11-30
665,000 GBP2022-11-30