Property, Plant & Equipment
6,719,324 GBP2023-11-30
5,534,404 GBP2022-11-30
Fixed Assets - Investments
1,101,186 GBP2023-11-30
1,101,186 GBP2022-11-30
Investment Property
4,490,995 GBP2023-11-30
5,190,995 GBP2022-11-30
Fixed Assets
12,311,505 GBP2023-11-30
11,826,585 GBP2022-11-30
Total Inventories
47,691 GBP2023-11-30
117,293 GBP2022-11-30
Debtors
872,996 GBP2023-11-30
1,656,305 GBP2022-11-30
Cash at bank and in hand
483,529 GBP2023-11-30
997,637 GBP2022-11-30
Current Assets
1,404,216 GBP2023-11-30
2,771,235 GBP2022-11-30
Net Current Assets/Liabilities
993,985 GBP2023-11-30
2,139,020 GBP2022-11-30
Total Assets Less Current Liabilities
13,305,490 GBP2023-11-30
13,965,605 GBP2022-11-30
Net Assets/Liabilities
12,563,133 GBP2023-11-30
13,081,605 GBP2022-11-30
Equity
Called up share capital
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Revaluation reserve
2,506,654 GBP2023-11-30
3,089,567 GBP2022-11-30
Capital redemption reserve
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
10,046,479 GBP2023-11-30
9,982,038 GBP2022-11-30
Equity
12,563,133 GBP2023-11-30
13,081,605 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,314,409 GBP2023-11-30
5,050,000 GBP2022-11-30
Plant and equipment
1,966,350 GBP2023-11-30
1,945,067 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,280,759 GBP2023-11-30
6,995,067 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561,435 GBP2023-11-30
1,460,663 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,435 GBP2023-11-30
1,460,663 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,314,409 GBP2023-11-30
5,050,000 GBP2022-11-30
Plant and equipment
404,915 GBP2023-11-30
484,404 GBP2022-11-30
Investment Property - Fair Value Model
4,490,995 GBP2023-11-30
5,190,995 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-700,000 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,696 GBP2023-11-30
591,180 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
461,300 GBP2023-11-30
1,065,125 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
872,996 GBP2023-11-30
1,656,305 GBP2022-11-30
Trade Creditors/Trade Payables
Current
124,070 GBP2023-11-30
263,368 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,665 GBP2023-11-30
121,890 GBP2022-11-30
Other Creditors
Current
219,496 GBP2023-11-30
246,957 GBP2022-11-30