Intangible Assets
500 GBP2023-11-30
750 GBP2022-11-30
Property, Plant & Equipment
684,987 GBP2023-11-30
684,079 GBP2022-11-30
Fixed Assets
685,487 GBP2023-11-30
684,829 GBP2022-11-30
Total Inventories
10,250 GBP2023-11-30
2,800 GBP2022-11-30
Debtors
63,011 GBP2023-11-30
33,189 GBP2022-11-30
Cash at bank and in hand
4,226 GBP2023-11-30
16,170 GBP2022-11-30
Current Assets
78,448 GBP2023-11-30
53,545 GBP2022-11-30
Creditors
Current
94,618 GBP2023-11-30
95,173 GBP2022-11-30
Net Current Assets/Liabilities
-16,170 GBP2023-11-30
-41,628 GBP2022-11-30
Total Assets Less Current Liabilities
669,317 GBP2023-11-30
643,201 GBP2022-11-30
Creditors
Non-current
-223,350 GBP2023-11-30
-239,967 GBP2022-11-30
Net Assets/Liabilities
436,328 GBP2023-11-30
392,852 GBP2022-11-30
Equity
Called up share capital
50,100 GBP2023-11-30
50,100 GBP2022-11-30
Retained earnings (accumulated losses)
386,228 GBP2023-11-30
342,752 GBP2022-11-30
Equity
436,328 GBP2023-11-30
392,852 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Other than goodwill
2,500 GBP2022-11-30
Intangible Assets - Gross Cost
32,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Other than goodwill
2,000 GBP2023-11-30
1,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-11-30
31,750 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
500 GBP2023-11-30
750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
659,989 GBP2023-11-30
659,989 GBP2022-11-30
Plant and equipment
152,352 GBP2023-11-30
148,755 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
812,341 GBP2023-11-30
808,744 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,354 GBP2023-11-30
124,665 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,354 GBP2023-11-30
124,665 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
659,989 GBP2023-11-30
659,989 GBP2022-11-30
Plant and equipment
24,998 GBP2023-11-30
24,090 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
63,011 GBP2023-11-30
33,189 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,145 GBP2023-11-30
24,090 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,157 GBP2023-11-30
25,744 GBP2022-11-30
Other Creditors
Current
45,316 GBP2023-11-30
45,339 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
223,350 GBP2023-11-30
239,967 GBP2022-11-30
Bank Borrowings
Secured
241,495 GBP2023-11-30
264,057 GBP2022-11-30