Property, Plant & Equipment
7,080,678 GBP2024-11-30
9,297,424 GBP2023-11-30
Fixed Assets - Investments
85,757 GBP2024-11-30
37,385 GBP2023-11-30
Fixed Assets
7,166,435 GBP2024-11-30
9,334,809 GBP2023-11-30
Debtors
1,298,177 GBP2024-11-30
681,842 GBP2023-11-30
Cash at bank and in hand
101,624 GBP2024-11-30
1,552 GBP2023-11-30
Current Assets
2,080,221 GBP2024-11-30
1,631,563 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,300,055 GBP2023-11-30
Net Current Assets/Liabilities
972,489 GBP2024-11-30
-668,492 GBP2023-11-30
Total Assets Less Current Liabilities
8,138,924 GBP2024-11-30
8,666,317 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,731,787 GBP2024-11-30
Net Assets/Liabilities
6,407,137 GBP2024-11-30
6,697,901 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
Share premium
14,250 GBP2024-11-30
14,250 GBP2023-11-30
Revaluation reserve
3,976,870 GBP2024-11-30
5,824,561 GBP2023-11-30
4,234,661 GBP2022-11-30
Retained earnings (accumulated losses)
2,415,267 GBP2024-11-30
858,340 GBP2023-11-30
Equity
6,407,137 GBP2024-11-30
6,697,901 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
9,360,670 GBP2024-11-30
11,419,090 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-2,709,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279,992 GBP2024-11-30
2,121,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,663 GBP2023-12-01 ~ 2024-11-30
Other Investments Other Than Loans
85,757 GBP2024-11-30
37,385 GBP2023-11-30
Bank Borrowings
530,663 GBP2024-11-30
859,379 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
590,422 GBP2023-11-30
Total Borrowings
1,231,333 GBP2024-11-30
2,232,576 GBP2023-11-30
Current
76,512 GBP2024-11-30
660,138 GBP2023-11-30
Non-current
1,154,821 GBP2024-11-30
1,572,438 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
205,741 GBP2024-11-30
235,004 GBP2023-11-30
Minimum gross finance lease payments owing
782,707 GBP2024-11-30
630,982 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
5 GBP2023-12-01 ~ 2024-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30