Property, Plant & Equipment
4,503,835 GBP2024-11-30
4,577,930 GBP2023-11-30
Debtors
87,284 GBP2024-11-30
187,313 GBP2023-11-30
Cash at bank and in hand
237,440 GBP2024-11-30
69,827 GBP2023-11-30
Current Assets
647,424 GBP2024-11-30
641,495 GBP2023-11-30
Creditors
Current
-5,296,190 GBP2024-11-30
-5,265,105 GBP2023-11-30
Net Current Assets/Liabilities
-4,648,766 GBP2024-11-30
-4,623,610 GBP2023-11-30
Total Assets Less Current Liabilities
-144,931 GBP2024-11-30
-45,680 GBP2023-11-30
Creditors
Non-current
-7,366 GBP2024-11-30
-17,450 GBP2023-11-30
Net Assets/Liabilities
-152,297 GBP2024-11-30
-63,130 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-152,298 GBP2024-11-30
-63,131 GBP2023-11-30
Equity
-152,297 GBP2024-11-30
-63,130 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,089,139 GBP2023-11-30
Plant and equipment
681,401 GBP2024-11-30
623,764 GBP2023-11-30
Motor vehicles
11,970 GBP2024-11-30
10,970 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,782,510 GBP2024-11-30
4,723,873 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-611 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,089,139 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,489 GBP2024-11-30
132,534 GBP2023-11-30
Motor vehicles
3,076 GBP2024-11-30
229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,675 GBP2024-11-30
145,943 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,108 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,110 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,075,029 GBP2024-11-30
Plant and equipment
419,912 GBP2024-11-30
491,230 GBP2023-11-30
Motor vehicles
8,894 GBP2024-11-30
10,741 GBP2023-11-30
Owned/Freehold, Land and buildings
4,075,959 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
57,530 GBP2024-11-30
122,638 GBP2023-11-30
Other Debtors
Current
9,280 GBP2024-11-30
45,815 GBP2023-11-30
Prepayments/Accrued Income
Current
20,474 GBP2024-11-30
18,860 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
87,284 GBP2024-11-30
187,313 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
422,093 GBP2024-11-30
391,384 GBP2023-11-30
Amounts owed to group undertakings
Current
4,785,542 GBP2024-11-30
4,785,542 GBP2023-11-30
Other Taxation & Social Security Payable
Current
922 GBP2024-11-30
915 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
74,022 GBP2024-11-30
72,117 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,366 GBP2024-11-30
17,450 GBP2023-11-30