Average Number of Employees
482022-12-01 ~ 2024-03-31
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,616,921 GBP2024-03-31
2,621,103 GBP2022-11-30
Total Inventories
4,882 GBP2024-03-31
4,882 GBP2022-11-30
Debtors
986,675 GBP2024-03-31
531,919 GBP2022-11-30
Cash at bank and in hand
38,478 GBP2024-03-31
2,424 GBP2022-11-30
Current Assets
1,030,035 GBP2024-03-31
539,225 GBP2022-11-30
Net Current Assets/Liabilities
643,453 GBP2024-03-31
282,882 GBP2022-11-30
Total Assets Less Current Liabilities
3,260,374 GBP2024-03-31
2,903,985 GBP2022-11-30
Net Assets/Liabilities
3,102,589 GBP2024-03-31
2,734,333 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-11-30
Revaluation reserve
1,294,943 GBP2024-03-31
1,294,943 GBP2022-11-30
Retained earnings (accumulated losses)
1,797,646 GBP2024-03-31
1,429,390 GBP2022-11-30
Equity
3,102,589 GBP2024-03-31
2,734,333 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-12-01 ~ 2024-03-31
Computers
15.002022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,597,321 GBP2024-03-31
2,597,321 GBP2022-11-30
Computers
150,211 GBP2024-03-31
149,656 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,747,532 GBP2024-03-31
2,746,977 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130,611 GBP2024-03-31
125,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,611 GBP2024-03-31
125,874 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,737 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,597,321 GBP2024-03-31
2,597,321 GBP2022-11-30
Computers
19,600 GBP2024-03-31
23,782 GBP2022-11-30
Prepayments/Accrued Income
19,950 GBP2024-03-31
3,629 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,616 GBP2024-03-31
10,263 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,308 GBP2024-03-31
55,018 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,495 GBP2024-03-31
31,579 GBP2022-11-30
Other Creditors
Amounts falling due within one year
193,163 GBP2024-03-31
159,483 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2022-11-30