Property, Plant & Equipment
3,546,569 GBP2024-11-30
3,562,264 GBP2023-11-30
Fixed Assets
3,546,569 GBP2024-11-30
3,562,264 GBP2023-11-30
Debtors
500 GBP2024-11-30
500 GBP2023-11-30
Cash at bank and in hand
473,722 GBP2024-11-30
440,118 GBP2023-11-30
Current Assets
474,222 GBP2024-11-30
440,618 GBP2023-11-30
Creditors
-473,082 GBP2024-11-30
-464,503 GBP2023-11-30
Net Current Assets/Liabilities
1,140 GBP2024-11-30
-23,885 GBP2023-11-30
Total Assets Less Current Liabilities
3,547,709 GBP2024-11-30
3,538,379 GBP2023-11-30
Net Assets/Liabilities
1,894,535 GBP2024-11-30
1,875,150 GBP2023-11-30
Equity
Called up share capital
9,500 GBP2024-11-30
9,500 GBP2023-11-30
Share premium
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
1,884,535 GBP2024-11-30
1,865,150 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,500,000 GBP2023-11-30
Plant and equipment
6,538 GBP2024-11-30
6,538 GBP2023-11-30
Motor vehicles
63,207 GBP2024-11-30
63,207 GBP2023-11-30
Furniture and fittings
85,622 GBP2024-11-30
85,622 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,655,367 GBP2024-11-30
3,655,367 GBP2023-11-30
Land and buildings, Owned/Freehold
3,500,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,327 GBP2024-11-30
6,222 GBP2023-11-30
Motor vehicles
17,057 GBP2024-11-30
1,674 GBP2023-11-30
Furniture and fittings
85,414 GBP2024-11-30
85,207 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,798 GBP2024-11-30
93,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,383 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500,000 GBP2024-11-30
Plant and equipment
211 GBP2024-11-30
316 GBP2023-11-30
Motor vehicles
46,150 GBP2024-11-30
61,533 GBP2023-11-30
Furniture and fittings
208 GBP2024-11-30
415 GBP2023-11-30
Owned/Freehold, Land and buildings
3,500,000 GBP2023-11-30
Prepayments/Accrued Income
Current
500 GBP2024-11-30
500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
6,266 GBP2024-11-30
7,050 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,675 GBP2024-11-30
6,422 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
22,283 GBP2024-11-30
20,052 GBP2023-11-30
Amounts owed to group undertakings
Current
343,979 GBP2024-11-30
323,271 GBP2023-11-30
Creditors
Current
473,082 GBP2024-11-30
464,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,217,400 GBP2024-11-30
1,217,400 GBP2023-11-30
Other Remaining Borrowings
Non-current
5,774 GBP2024-11-30
15,829 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
430,000 GBP2024-11-30
430,000 GBP2023-11-30