Property, Plant & Equipment
1,045,709 GBP2023-11-30
1,137,959 GBP2022-11-30
Debtors
6,232 GBP2023-11-30
21,204 GBP2022-11-30
Cash at bank and in hand
320 GBP2023-11-30
2,126 GBP2022-11-30
Current Assets
6,552 GBP2023-11-30
23,330 GBP2022-11-30
Creditors
Current
19,754 GBP2023-11-30
38,359 GBP2022-11-30
Net Current Assets/Liabilities
-13,202 GBP2023-11-30
-15,029 GBP2022-11-30
Total Assets Less Current Liabilities
1,032,507 GBP2023-11-30
1,122,930 GBP2022-11-30
Creditors
Non-current
1,256,009 GBP2023-11-30
1,278,764 GBP2022-11-30
Net Assets/Liabilities
-223,502 GBP2023-11-30
-155,834 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-223,602 GBP2023-11-30
-155,934 GBP2022-11-30
Equity
-223,502 GBP2023-11-30
-155,834 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
884,004 GBP2023-11-30
884,004 GBP2022-11-30
Plant and equipment
375,049 GBP2023-11-30
422,579 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,259,053 GBP2023-11-30
1,306,583 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-52,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,240 GBP2023-11-30
79,560 GBP2022-11-30
Plant and equipment
116,104 GBP2023-11-30
89,064 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,344 GBP2023-11-30
168,624 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,680 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
37,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
786,764 GBP2023-11-30
804,444 GBP2022-11-30
Plant and equipment
258,945 GBP2023-11-30
333,515 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,833 GBP2023-11-30
298,158 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,359 GBP2023-11-30
47,241 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,474 GBP2023-11-30
250,917 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,232 GBP2023-11-30
16,085 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,119 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,232 GBP2023-11-30
21,204 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,646 GBP2023-11-30
5,646 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,767 GBP2023-11-30
21,278 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,785 GBP2023-11-30
Other Taxation & Social Security Payable
Current
556 GBP2023-11-30
-12 GBP2022-11-30
Other Creditors
Current
11,447 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
133,191 GBP2023-11-30
138,837 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
160,983 GBP2023-11-30
177,058 GBP2022-11-30
Other Creditors
Non-current
961,835 GBP2023-11-30
962,869 GBP2022-11-30