Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,806 GBP2024-11-30
2,994 GBP2023-11-30
Investment Property
910,000 GBP2024-11-30
1,036,000 GBP2023-11-30
Fixed Assets
912,806 GBP2024-11-30
1,038,994 GBP2023-11-30
Debtors
12,433 GBP2024-11-30
9,489 GBP2023-11-30
Cash at bank and in hand
18,004 GBP2024-11-30
239,732 GBP2023-11-30
Current Assets
30,437 GBP2024-11-30
249,221 GBP2023-11-30
Creditors
Current
48,613 GBP2024-11-30
26,794 GBP2023-11-30
Net Current Assets/Liabilities
-18,176 GBP2024-11-30
222,427 GBP2023-11-30
Total Assets Less Current Liabilities
894,630 GBP2024-11-30
1,261,421 GBP2023-11-30
Creditors
Non-current
-355,000 GBP2024-11-30
-642,000 GBP2023-11-30
Net Assets/Liabilities
495,553 GBP2024-11-30
553,608 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
268,141 GBP2024-11-30
221,932 GBP2023-11-30
Equity
495,553 GBP2024-11-30
553,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,408 GBP2024-11-30
6,408 GBP2023-11-30
Plant and equipment
36,377 GBP2024-11-30
36,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,742 GBP2024-11-30
42,785 GBP2023-11-30
Computers
957 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,487 GBP2024-11-30
3,846 GBP2023-11-30
Plant and equipment
36,130 GBP2024-11-30
35,945 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,936 GBP2024-11-30
39,791 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
185 GBP2023-12-01 ~ 2024-11-30
Computers
319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
319 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,921 GBP2024-11-30
2,562 GBP2023-11-30
Plant and equipment
247 GBP2024-11-30
432 GBP2023-11-30
Computers
638 GBP2024-11-30
Investment Property - Fair Value Model
910,000 GBP2024-11-30
1,036,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,902 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,433 GBP2024-11-30
7,587 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,433 GBP2024-11-30
9,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,120 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,806 GBP2024-11-30
11,243 GBP2023-11-30
Other Creditors
Current
34,687 GBP2024-11-30
15,551 GBP2023-11-30
Non-current
355,000 GBP2024-11-30
642,000 GBP2023-11-30