Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,769,288 GBP2024-11-30
1,854,014 GBP2023-11-30
Debtors
12,900 GBP2024-11-30
65,900 GBP2023-11-30
Cash at bank and in hand
192,947 GBP2024-11-30
280,172 GBP2023-11-30
Current Assets
205,847 GBP2024-11-30
346,072 GBP2023-11-30
Creditors
Current
258,921 GBP2024-11-30
565,903 GBP2023-11-30
Net Current Assets/Liabilities
-53,074 GBP2024-11-30
-219,831 GBP2023-11-30
Total Assets Less Current Liabilities
1,716,214 GBP2024-11-30
1,634,183 GBP2023-11-30
Net Assets/Liabilities
1,715,156 GBP2024-11-30
1,628,623 GBP2023-11-30
Equity
Called up share capital
1,325,000 GBP2024-11-30
1,325,000 GBP2023-11-30
Retained earnings (accumulated losses)
390,156 GBP2024-11-30
303,623 GBP2023-11-30
Equity
1,715,156 GBP2024-11-30
1,628,623 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993,884 GBP2023-11-30
Plant and equipment
100,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,094,217 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,828 GBP2024-11-30
169,134 GBP2023-11-30
Plant and equipment
96,101 GBP2024-11-30
71,069 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,929 GBP2024-11-30
240,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,694 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,765,056 GBP2024-11-30
1,824,750 GBP2023-11-30
Plant and equipment
4,232 GBP2024-11-30
29,264 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,900 GBP2024-11-30
900 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
65,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,900 GBP2024-11-30
65,900 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,380 GBP2024-11-30
4,569 GBP2023-11-30
Other Taxation & Social Security Payable
Current
119,820 GBP2024-11-30
91,578 GBP2023-11-30
Other Creditors
Current
134,721 GBP2024-11-30
469,756 GBP2023-11-30