Property, Plant & Equipment
1,650,000 GBP2023-02-28
1,602,262 GBP2021-11-30
Fixed Assets - Investments
2,330,160 GBP2021-11-30
Investment Property
460,000 GBP2021-11-30
Fixed Assets
1,650,000 GBP2023-02-28
4,392,422 GBP2021-11-30
Total Inventories
218,242 GBP2021-11-30
Debtors
2,007,962 GBP2023-02-28
400,956 GBP2021-11-30
Cash at bank and in hand
757,141 GBP2023-02-28
657,430 GBP2021-11-30
Current Assets
2,765,103 GBP2023-02-28
1,276,628 GBP2021-11-30
Creditors
Current
11,312 GBP2023-02-28
276,990 GBP2021-11-30
Net Current Assets/Liabilities
2,753,791 GBP2023-02-28
999,638 GBP2021-11-30
Total Assets Less Current Liabilities
4,403,791 GBP2023-02-28
5,392,060 GBP2021-11-30
Net Assets/Liabilities
4,332,517 GBP2023-02-28
4,955,626 GBP2021-11-30
Equity
Called up share capital
60 GBP2023-02-28
60 GBP2021-11-30
Revaluation reserve
1,151,132 GBP2021-11-30
Capital redemption reserve
26 GBP2023-02-28
26 GBP2021-11-30
Retained earnings (accumulated losses)
4,332,431 GBP2023-02-28
3,804,408 GBP2021-11-30
Equity
4,332,517 GBP2023-02-28
4,955,626 GBP2021-11-30
Average Number of Employees
222021-12-01 ~ 2023-02-28
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2023-02-28
1,600,000 GBP2021-11-30
Furniture and fittings
204,146 GBP2021-11-30
Motor vehicles
8,854 GBP2021-11-30
Computers
90,163 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,650,000 GBP2023-02-28
1,903,163 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-204,146 GBP2021-12-01 ~ 2023-02-28
Motor vehicles
-8,854 GBP2021-12-01 ~ 2023-02-28
Computers
-90,163 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-303,163 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,884 GBP2021-11-30
Motor vehicles
8,854 GBP2021-11-30
Computers
90,163 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,901 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,262 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-204,146 GBP2021-12-01 ~ 2023-02-28
Motor vehicles
-8,854 GBP2021-12-01 ~ 2023-02-28
Computers
-90,163 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,163 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-02-28
1,600,000 GBP2021-11-30
Furniture and fittings
2,262 GBP2021-11-30
Other Investments Other Than Loans
Cost valuation
2,330,160 GBP2021-11-30
Disposals
-2,330,160 GBP2023-02-28
Other Investments Other Than Loans
2,330,160 GBP2021-11-30
Investment Property - Fair Value Model
460,000 GBP2021-11-30
Disposals of Investment Property - Fair Value Model
-460,000 GBP2021-12-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,692 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
2,007,962 GBP2023-02-28
8,264 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,007,962 GBP2023-02-28
400,956 GBP2021-11-30
Trade Creditors/Trade Payables
Current
186,177 GBP2021-11-30
Other Taxation & Social Security Payable
Current
1,712 GBP2023-02-28
70,174 GBP2021-11-30
Other Creditors
Current
9,600 GBP2023-02-28
20,639 GBP2021-11-30