Property, Plant & Equipment
8,843,368 GBP2024-11-30
9,114,253 GBP2023-11-30
Fixed Assets
8,843,368 GBP2024-11-30
9,114,253 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
6,689,188 GBP2024-11-30
15,550,585 GBP2023-11-30
Cash at bank and in hand
684,975 GBP2024-11-30
4,845,947 GBP2023-11-30
Current Assets
7,404,163 GBP2024-11-30
20,426,532 GBP2023-11-30
Net Current Assets/Liabilities
6,773,209 GBP2024-11-30
18,081,527 GBP2023-11-30
Total Assets Less Current Liabilities
15,616,577 GBP2024-11-30
27,195,780 GBP2023-11-30
Creditors
Non-current
-4,895,522 GBP2024-11-30
-16,720,000 GBP2023-11-30
Net Assets/Liabilities
10,714,734 GBP2024-11-30
10,469,459 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
9,054,548 GBP2024-11-30
9,054,548 GBP2023-11-30
Retained earnings (accumulated losses)
1,660,086 GBP2024-11-30
1,414,811 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,581,952 GBP2024-11-30
12,581,952 GBP2023-11-30
Motor vehicles
18,607 GBP2024-11-30
18,607 GBP2023-11-30
Furniture and fittings
91,695 GBP2024-11-30
83,365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,692,254 GBP2024-11-30
12,683,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,955 GBP2024-11-30
9,303 GBP2023-11-30
Furniture and fittings
44,959 GBP2024-11-30
22,035 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,848,886 GBP2024-11-30
3,569,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
251,639 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,652 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
22,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,791,980 GBP2024-11-30
9,043,619 GBP2023-11-30
Motor vehicles
4,652 GBP2024-11-30
9,304 GBP2023-11-30
Furniture and fittings
46,736 GBP2024-11-30
61,330 GBP2023-11-30
Finished Goods
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Prepayments/Accrued Income
Current
13,590 GBP2023-11-30
Other Debtors
Current
6,689,188 GBP2024-11-30
15,512,026 GBP2023-11-30
Debtors
Current
6,689,188 GBP2024-11-30
15,525,616 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,211 GBP2024-11-30
21,333 GBP2023-11-30
Corporation Tax Payable
Current
179,114 GBP2024-11-30
130,356 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,682 GBP2024-11-30
9,055 GBP2023-11-30
Amount of value-added tax that is payable
Current
126,457 GBP2024-11-30
145,947 GBP2023-11-30
Other Creditors
Current
150,000 GBP2024-11-30
166,467 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,436,932 GBP2023-11-30
Amounts owed to directors
Current
145,490 GBP2024-11-30
433,624 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,895,522 GBP2024-11-30
16,720,000 GBP2023-11-30