Average Number of Employees
402021-12-01 ~ 2022-11-30
492020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,621,103 GBP2022-11-30
2,663,680 GBP2021-11-30
Total Inventories
4,882 GBP2022-11-30
4,300 GBP2021-11-30
Debtors
531,919 GBP2022-11-30
40,959 GBP2021-11-30
Cash at bank and in hand
2,424 GBP2022-11-30
458,048 GBP2021-11-30
Current Assets
539,225 GBP2022-11-30
503,307 GBP2021-11-30
Net Current Assets/Liabilities
282,882 GBP2022-11-30
178,702 GBP2021-11-30
Total Assets Less Current Liabilities
2,903,985 GBP2022-11-30
2,842,382 GBP2021-11-30
Creditors
Amounts falling due after one year
-17,323 GBP2021-11-30
Net Assets/Liabilities
2,734,333 GBP2022-11-30
2,605,045 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Revaluation reserve
1,294,943 GBP2022-11-30
1,294,943 GBP2021-11-30
Retained earnings (accumulated losses)
1,429,390 GBP2022-11-30
1,300,102 GBP2021-11-30
Equity
2,734,333 GBP2022-11-30
2,605,045 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-12-01 ~ 2022-11-30
Plant and equipment
0.152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,597,321 GBP2022-11-30
2,597,321 GBP2021-11-30
Motor vehicles
59,741 GBP2021-11-30
Plant and equipment
149,656 GBP2022-11-30
157,119 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,746,977 GBP2022-11-30
2,814,181 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,741 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-10,729 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-70,470 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,355 GBP2021-11-30
Plant and equipment
125,874 GBP2022-11-30
130,146 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,874 GBP2022-11-30
150,501 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,282 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
3,871 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,153 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,637 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-8,143 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,780 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
2,597,321 GBP2022-11-30
2,597,321 GBP2021-11-30
Plant and equipment
23,782 GBP2022-11-30
26,973 GBP2021-11-30
Motor vehicles
39,386 GBP2021-11-30
Prepayments/Accrued Income
3,629 GBP2022-11-30
40,959 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,263 GBP2022-11-30
32,049 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,018 GBP2022-11-30
181,455 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,579 GBP2022-11-30
95,599 GBP2021-11-30
Other Creditors
Amounts falling due within one year
159,483 GBP2022-11-30
15,502 GBP2021-11-30
Amounts falling due after one year
17,323 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-11-30
10,000 shares2021-11-30