Property, Plant & Equipment
106,909 GBP2024-11-30
62,097 GBP2023-11-30
Investment Property
6,717,500 GBP2024-11-30
6,717,500 GBP2023-11-30
Fixed Assets
6,824,409 GBP2024-11-30
6,779,597 GBP2023-11-30
Debtors
1,808,713 GBP2024-11-30
1,788,335 GBP2023-11-30
Cash at bank and in hand
702,255 GBP2024-11-30
707,898 GBP2023-11-30
Current Assets
2,510,968 GBP2024-11-30
2,496,233 GBP2023-11-30
Net Current Assets/Liabilities
1,069,983 GBP2024-11-30
1,010,259 GBP2023-11-30
Total Assets Less Current Liabilities
7,894,392 GBP2024-11-30
7,789,856 GBP2023-11-30
Net Assets/Liabilities
7,318,356 GBP2024-11-30
7,213,820 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Share premium
40,425 GBP2024-11-30
40,425 GBP2023-11-30
Revaluation reserve
5,992,201 GBP2024-11-30
5,992,201 GBP2023-11-30
Capital redemption reserve
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Retained earnings (accumulated losses)
1,258,230 GBP2024-11-30
1,153,694 GBP2023-11-30
Equity
7,318,356 GBP2024-11-30
7,213,820 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,973 GBP2024-11-30
112,482 GBP2023-11-30
Motor vehicles
130,147 GBP2024-11-30
107,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
246,120 GBP2024-11-30
220,197 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-91,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-91,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,302 GBP2024-11-30
99,374 GBP2023-11-30
Motor vehicles
36,909 GBP2024-11-30
58,726 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,211 GBP2024-11-30
158,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,671 GBP2024-11-30
13,108 GBP2023-11-30
Motor vehicles
93,238 GBP2024-11-30
48,989 GBP2023-11-30
Investment Property - Fair Value Model
6,717,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
112,031 GBP2024-11-30
85,903 GBP2023-11-30
Other Debtors
Current
1,684,906 GBP2024-11-30
1,685,078 GBP2023-11-30
Prepayments/Accrued Income
Current
11,776 GBP2024-11-30
17,354 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,808,713 GBP2024-11-30
1,788,335 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,179 GBP2024-11-30
24,182 GBP2023-11-30
Corporation Tax Payable
Current
61,950 GBP2024-11-30
40,856 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,480 GBP2024-11-30
1,480 GBP2023-11-30
Other Creditors
Current
1,319,294 GBP2024-11-30
1,372,754 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
48,082 GBP2024-11-30
46,702 GBP2023-11-30
Creditors
Current
1,440,985 GBP2024-11-30
1,485,974 GBP2023-11-30