Property, Plant & Equipment
4,699,358 GBP2023-11-30
3,425,581 GBP2022-11-30
Debtors
872,842 GBP2023-11-30
831,913 GBP2022-11-30
Cash at bank and in hand
70,953 GBP2023-11-30
68,183 GBP2022-11-30
Current Assets
943,795 GBP2023-11-30
900,096 GBP2022-11-30
Creditors
Current
1,846,230 GBP2023-11-30
594,827 GBP2022-11-30
Net Current Assets/Liabilities
-902,435 GBP2023-11-30
305,269 GBP2022-11-30
Total Assets Less Current Liabilities
3,796,923 GBP2023-11-30
3,730,850 GBP2022-11-30
Net Assets/Liabilities
3,792,002 GBP2023-11-30
3,725,968 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Revaluation reserve
2,045,485 GBP2023-11-30
2,045,485 GBP2022-11-30
Retained earnings (accumulated losses)
1,745,717 GBP2023-11-30
1,679,683 GBP2022-11-30
Equity
3,792,002 GBP2023-11-30
3,725,968 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
462021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,673,457 GBP2023-11-30
3,399,884 GBP2022-11-30
Plant and equipment
270,119 GBP2023-11-30
263,298 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,943,576 GBP2023-11-30
3,663,182 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,218 GBP2023-11-30
237,601 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,218 GBP2023-11-30
237,601 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,673,457 GBP2023-11-30
3,399,884 GBP2022-11-30
Plant and equipment
25,901 GBP2023-11-30
25,697 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,606 GBP2023-11-30
22,507 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
846,067 GBP2023-11-30
801,608 GBP2022-11-30
Prepayments
Current
11,169 GBP2023-11-30
7,798 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
872,842 GBP2023-11-30
Current, Amounts falling due within one year
831,913 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,257 GBP2023-11-30
22,935 GBP2022-11-30
Amounts owed to group undertakings
Current
1,584,993 GBP2023-11-30
435,790 GBP2022-11-30
Corporation Tax Payable
Current
29,780 GBP2023-11-30
7,450 GBP2022-11-30
Other Taxation & Social Security Payable
Current
58,419 GBP2023-11-30
46,123 GBP2022-11-30
Other Creditors
Current
59,787 GBP2023-11-30
64,330 GBP2022-11-30
Accrued Liabilities
Current
31,815 GBP2023-11-30
14,508 GBP2022-11-30