Property, Plant & Equipment
943,027 GBP2023-11-30
961,965 GBP2022-12-30
Debtors
7,384 GBP2023-11-30
20,855 GBP2022-12-30
Cash at bank and in hand
45,807 GBP2023-11-30
39,720 GBP2022-12-30
Current Assets
53,191 GBP2023-11-30
60,575 GBP2022-12-30
Net Current Assets/Liabilities
-336,009 GBP2023-11-30
-418,477 GBP2022-12-30
Total Assets Less Current Liabilities
607,018 GBP2023-11-30
543,488 GBP2022-12-30
Creditors
Amounts falling due after one year
-15,519 GBP2023-11-30
-33,889 GBP2022-12-30
Net Assets/Liabilities
551,698 GBP2023-11-30
442,125 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,823 GBP2023-11-30
783,823 GBP2022-12-30
Plant and equipment
336,001 GBP2023-11-30
326,844 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,119,824 GBP2023-11-30
1,110,667 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,797 GBP2023-11-30
148,702 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,797 GBP2023-11-30
148,702 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,095 GBP2022-12-31 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,095 GBP2022-12-31 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
783,823 GBP2023-11-30
783,823 GBP2022-12-30
Plant and equipment
159,204 GBP2023-11-30
178,142 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
6,441 GBP2023-11-30
19,198 GBP2022-12-30
Other Debtors
Amounts falling due within one year
943 GBP2023-11-30
1,657 GBP2022-12-30
Debtors
Amounts falling due within one year
7,384 GBP2023-11-30
20,855 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,860 GBP2023-11-30
53,846 GBP2022-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,768 GBP2023-11-30
46,910 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,975 GBP2023-11-30
3,242 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
4,564 GBP2023-11-30
3,397 GBP2022-12-30
Other Creditors
Amounts falling due within one year
35,800 GBP2023-11-30
49,762 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
140,330 GBP2023-11-30
194,107 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
25,075 GBP2023-11-30
23,488 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
15,519 GBP2023-11-30
33,889 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-11-30
82022-01-01 ~ 2022-12-30