Property, Plant & Equipment
612,785 GBP2023-11-30
635,918 GBP2022-11-30
Investment Property
1,108,877 GBP2023-11-30
1,108,877 GBP2022-11-30
Fixed Assets - Investments
175,106 GBP2023-11-30
175,106 GBP2022-11-30
Fixed Assets
1,896,768 GBP2023-11-30
1,919,901 GBP2022-11-30
Debtors
2,024,145 GBP2023-11-30
1,949,918 GBP2022-11-30
Cash at bank and in hand
519,627 GBP2023-11-30
503,128 GBP2022-11-30
Current Assets
2,543,772 GBP2023-11-30
2,453,046 GBP2022-11-30
Net Assets/Liabilities
2,963,816 GBP2023-11-30
3,060,157 GBP2022-11-30
Equity
Called up share capital
500,005 GBP2023-11-30
500,005 GBP2022-11-30
500,005 GBP2021-11-30
Share premium
3,000 GBP2023-11-30
3,000 GBP2022-11-30
3,000 GBP2021-11-30
Revaluation reserve
778,447 GBP2023-11-30
778,447 GBP2022-11-30
814,393 GBP2021-11-30
Capital redemption reserve
499,995 GBP2023-11-30
499,995 GBP2022-11-30
499,995 GBP2021-11-30
Retained earnings (accumulated losses)
1,182,369 GBP2023-11-30
1,278,710 GBP2022-11-30
1,316,609 GBP2021-11-30
Profit/Loss
3,659 GBP2022-12-01 ~ 2023-11-30
26,155 GBP2021-12-01 ~ 2022-11-30
Equity
2,963,816 GBP2023-11-30
Average Number of Employees
572022-12-01 ~ 2023-11-30
602021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
981,368 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
22,768 GBP2022-11-30
Plant and equipment
445,707 GBP2022-11-30
Motor vehicles
29,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,479,343 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
412,031 GBP2023-11-30
393,724 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
22,767 GBP2023-11-30
22,767 GBP2022-11-30
Plant and equipment
402,270 GBP2023-11-30
397,444 GBP2022-11-30
Motor vehicles
29,490 GBP2023-11-30
29,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,558 GBP2023-11-30
843,425 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,307 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,826 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,337 GBP2023-11-30
587,644 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-11-30
1 GBP2022-11-30
Plant and equipment
43,437 GBP2023-11-30
48,263 GBP2022-11-30
Motor vehicles
10 GBP2023-11-30
10 GBP2022-11-30
Investments in Subsidiaries
173,806 GBP2023-11-30
173,806 GBP2022-11-30
Amounts invested in assets
175,106 GBP2023-11-30
175,106 GBP2022-11-30
Trade Debtors/Trade Receivables
100,638 GBP2023-11-30
78,108 GBP2022-11-30
Other Debtors
Current
8,348 GBP2023-11-30
12,995 GBP2022-11-30
Prepayments/Accrued Income
Current
17,515 GBP2023-11-30
15,216 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
10,833 GBP2023-11-30
10,995 GBP2022-11-30
Creditors
Current
1,310,778 GBP2023-11-30
1,146,844 GBP2022-11-30