Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
3,291,914 GBP2023-11-30
3,291,914 GBP2022-11-30
Property, Plant & Equipment
400,125 GBP2023-11-30
437,463 GBP2022-11-30
Fixed Assets - Investments
3,291,914 GBP2023-11-30
3,291,914 GBP2022-11-30
Fixed Assets
3,692,039 GBP2023-11-30
3,729,377 GBP2022-11-30
Debtors
69,231 GBP2023-11-30
30,340 GBP2022-11-30
Cash at bank and in hand
464,764 GBP2023-11-30
570,626 GBP2022-11-30
Current Assets
533,995 GBP2023-11-30
600,966 GBP2022-11-30
Creditors
Amounts falling due within one year
226,432 GBP2023-11-30
176,560 GBP2022-11-30
Net Current Assets/Liabilities
307,563 GBP2023-11-30
424,406 GBP2022-11-30
Total Assets Less Current Liabilities
3,999,602 GBP2023-11-30
4,153,783 GBP2022-11-30
Creditors
Amounts falling due after one year
937,208 GBP2023-11-30
984,466 GBP2022-11-30
Net Assets/Liabilities
2,882,792 GBP2023-11-30
3,026,928 GBP2022-11-30
Equity
Called up share capital
174 GBP2023-11-30
174 GBP2022-11-30
Revaluation reserve
1,305,391 GBP2023-11-30
1,310,485 GBP2022-11-30
Retained earnings (accumulated losses)
1,577,227 GBP2023-11-30
1,716,269 GBP2022-11-30
Equity
2,882,792 GBP2023-11-30
3,026,928 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,250 GBP2023-11-30
316,250 GBP2022-11-30
Plant and equipment
1,385,102 GBP2023-11-30
1,384,187 GBP2022-11-30
Furniture and fittings
19,068 GBP2023-11-30
19,068 GBP2022-11-30
Motor vehicles
58,880 GBP2023-11-30
78,718 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,779,300 GBP2023-11-30
1,798,223 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,838 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-19,838 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,550 GBP2023-11-30
80,225 GBP2022-11-30
Plant and equipment
1,227,275 GBP2023-11-30
1,199,423 GBP2022-11-30
Furniture and fittings
16,928 GBP2023-11-30
16,551 GBP2022-11-30
Motor vehicles
48,422 GBP2023-11-30
64,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,175 GBP2023-11-30
1,360,760 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,325 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
27,852 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
377 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,486 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,700 GBP2023-11-30
236,025 GBP2022-11-30
Plant and equipment
157,827 GBP2023-11-30
184,764 GBP2022-11-30
Furniture and fittings
2,140 GBP2023-11-30
2,517 GBP2022-11-30
Motor vehicles
10,458 GBP2023-11-30
14,157 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
3,291,914 GBP2023-11-30
Non-current
3,291,914 GBP2023-11-30
3,291,914 GBP2022-11-30
Trade Debtors/Trade Receivables
55,066 GBP2023-11-30
16,168 GBP2022-11-30
Other Debtors
14,165 GBP2023-11-30
14,172 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,661 GBP2023-11-30
47,661 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,486 GBP2023-11-30
14,479 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
55,062 GBP2023-11-30
74,790 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,459 GBP2023-11-30
9,031 GBP2022-11-30
Other Creditors
Amounts falling due within one year
29,764 GBP2023-11-30
30,599 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
937,208 GBP2023-11-30
984,466 GBP2022-11-30