Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
56,261 GBP2024-11-30
126,972 GBP2023-11-30
Investment Property
6,000,000 GBP2024-11-30
6,000,000 GBP2023-11-30
Fixed Assets
6,056,261 GBP2024-11-30
6,126,972 GBP2023-11-30
Debtors
Current
935,558 GBP2024-11-30
414,799 GBP2023-11-30
Cash at bank and in hand
2,210,589 GBP2024-11-30
2,333,010 GBP2023-11-30
Current Assets
3,146,147 GBP2024-11-30
2,747,809 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,290,811 GBP2024-11-30
Net Current Assets/Liabilities
1,855,336 GBP2024-11-30
1,487,424 GBP2023-11-30
Total Assets Less Current Liabilities
7,911,597 GBP2024-11-30
7,614,396 GBP2023-11-30
Net Assets/Liabilities
6,437,361 GBP2024-11-30
6,126,902 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,399,227 GBP2024-11-30
4,179,577 GBP2023-11-30
Equity
6,437,361 GBP2024-11-30
6,126,902 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,317 GBP2024-11-30
189,685 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,713 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,056 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
56,261 GBP2024-11-30
126,972 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
484,500 GBP2024-11-30
Other Debtors
Current
451,058 GBP2024-11-30
414,799 GBP2023-11-30
Cash and Cash Equivalents
2,210,589 GBP2024-11-30
2,333,010 GBP2023-11-30
Amounts owed to group undertakings
Current
165,000 GBP2024-11-30
875,000 GBP2023-11-30
Corporation Tax Payable
Current
122,637 GBP2024-11-30
182,211 GBP2023-11-30
Other Creditors
Current
1,000,000 GBP2024-11-30
200,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,174 GBP2024-11-30
3,174 GBP2023-11-30
Creditors
Current
1,290,811 GBP2024-11-30
1,260,385 GBP2023-11-30
Net Deferred Tax Liability/Asset
-1,474,236 GBP2024-11-30
-1,487,494 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,258 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,549 GBP2024-11-30
-23,808 GBP2023-11-30