Property, Plant & Equipment
1,860,731 GBP2024-05-31
Investment Property
2,416,845 GBP2024-05-31
2,474,030 GBP2022-11-30
Fixed Assets
4,277,576 GBP2024-05-31
2,474,030 GBP2022-11-30
Debtors
1,965,278 GBP2024-05-31
2,783,538 GBP2022-11-30
Cash at bank and in hand
1,421,561 GBP2024-05-31
801,786 GBP2022-11-30
Current Assets
3,386,839 GBP2024-05-31
3,585,324 GBP2022-11-30
Creditors
Current
164,829 GBP2024-05-31
328,798 GBP2022-11-30
Net Current Assets/Liabilities
3,222,010 GBP2024-05-31
3,256,526 GBP2022-11-30
Total Assets Less Current Liabilities
7,499,586 GBP2024-05-31
5,730,556 GBP2022-11-30
Creditors
Non-current
-127,123 GBP2024-05-31
-167,160 GBP2022-11-30
Net Assets/Liabilities
6,877,967 GBP2024-05-31
5,539,926 GBP2022-11-30
Equity
Called up share capital
97,200 GBP2024-05-31
97,200 GBP2022-11-30
Share premium
218,700 GBP2024-05-31
218,700 GBP2022-11-30
Revaluation reserve
738,750 GBP2024-05-31
70,410 GBP2022-11-30
Retained earnings (accumulated losses)
5,133,467 GBP2024-05-31
5,153,616 GBP2022-11-30
Equity
6,877,967 GBP2024-05-31
5,539,926 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-05-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
919,800 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
919,800 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
805,200 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,786,500 GBP2024-05-31
Plant and equipment
75,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,862,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,786,500 GBP2024-05-31
Plant and equipment
74,231 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
243,000 GBP2022-11-30
Investment Property - Fair Value Model
2,416,845 GBP2024-05-31
2,474,030 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-167,000 GBP2022-12-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,162 GBP2024-05-31
Current, Amounts falling due within one year
30,256 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,559,330 GBP2024-05-31
2,557,515 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
157,203 GBP2024-05-31
Current, Amounts falling due within one year
195,767 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,775,695 GBP2024-05-31
Current, Amounts falling due within one year
2,783,538 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
189,583 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
82,876 GBP2024-05-31
268,327 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,910 GBP2024-05-31
19,401 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,678 GBP2022-11-30
Other Creditors
Current
28,043 GBP2024-05-31
21,392 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
127,123 GBP2024-05-31
167,160 GBP2022-11-30