Average Number of Employees
02023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets
923,114 GBP2024-11-30
923,114 GBP2023-11-30
Property, Plant & Equipment
2,644,544 GBP2024-11-30
2,765,680 GBP2023-11-30
Fixed Assets
3,567,658 GBP2024-11-30
3,688,794 GBP2023-11-30
Debtors
89,079 GBP2024-11-30
111,676 GBP2023-11-30
Cash at bank and in hand
47 GBP2024-11-30
383 GBP2023-11-30
Current Assets
89,126 GBP2024-11-30
112,059 GBP2023-11-30
Creditors
Current
904,340 GBP2024-11-30
830,732 GBP2023-11-30
Net Current Assets/Liabilities
-815,214 GBP2024-11-30
-718,673 GBP2023-11-30
Total Assets Less Current Liabilities
2,752,444 GBP2024-11-30
2,970,121 GBP2023-11-30
Net Assets/Liabilities
690,545 GBP2024-11-30
799,380 GBP2023-11-30
Equity
Called up share capital
800,000 GBP2024-11-30
800,000 GBP2023-11-30
Share premium
135,443 GBP2024-11-30
135,443 GBP2023-11-30
Revaluation reserve
137,777 GBP2024-11-30
137,777 GBP2023-11-30
Retained earnings (accumulated losses)
-382,675 GBP2024-11-30
-273,840 GBP2023-11-30
Equity
690,545 GBP2024-11-30
799,380 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
923,114 GBP2023-11-30
Intangible Assets
Other than goodwill
923,114 GBP2024-11-30
923,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-11-30
Plant and equipment
13,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,013,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,000 GBP2024-11-30
240,000 GBP2023-11-30
Plant and equipment
9,323 GBP2024-11-30
8,187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,323 GBP2024-11-30
248,187 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,640,000 GBP2024-11-30
2,760,000 GBP2023-11-30
Plant and equipment
4,544 GBP2024-11-30
5,680 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
89,079 GBP2024-11-30
Amounts falling due within one year, Current
111,676 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
273,219 GBP2024-11-30
276,625 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,024 GBP2024-11-30
-1 GBP2023-11-30
Other Creditors
Current
570,097 GBP2024-11-30
530,108 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,632,899 GBP2024-11-30
1,723,284 GBP2023-11-30
Other Creditors
Non-current
322,000 GBP2024-11-30
322,000 GBP2023-11-30