Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,854,014 GBP2023-11-30
1,938,804 GBP2022-11-30
Debtors
65,900 GBP2023-11-30
337,263 GBP2022-11-30
Cash at bank and in hand
280,172 GBP2023-11-30
51,611 GBP2022-11-30
Current Assets
346,072 GBP2023-11-30
388,874 GBP2022-11-30
Creditors
Current
565,903 GBP2023-11-30
850,124 GBP2022-11-30
Net Current Assets/Liabilities
-219,831 GBP2023-11-30
-461,250 GBP2022-11-30
Total Assets Less Current Liabilities
1,634,183 GBP2023-11-30
1,477,554 GBP2022-11-30
Net Assets/Liabilities
1,628,623 GBP2023-11-30
1,467,226 GBP2022-11-30
Equity
Called up share capital
1,325,000 GBP2023-11-30
1,325,000 GBP2022-11-30
Retained earnings (accumulated losses)
303,623 GBP2023-11-30
142,226 GBP2022-11-30
Equity
1,628,623 GBP2023-11-30
1,467,226 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993,884 GBP2022-11-30
Plant and equipment
100,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,094,217 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,134 GBP2023-11-30
109,439 GBP2022-11-30
Plant and equipment
71,069 GBP2023-11-30
45,974 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,203 GBP2023-11-30
155,413 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,695 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
25,095 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,790 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,824,750 GBP2023-11-30
1,884,445 GBP2022-11-30
Plant and equipment
29,264 GBP2023-11-30
54,359 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2023-11-30
900 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
65,000 GBP2023-11-30
336,363 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
65,900 GBP2023-11-30
337,263 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,569 GBP2023-11-30
332 GBP2022-11-30
Other Taxation & Social Security Payable
Current
91,578 GBP2023-11-30
27,939 GBP2022-11-30
Other Creditors
Current
469,756 GBP2023-11-30
821,853 GBP2022-11-30