Property, Plant & Equipment
3,077,526 GBP2025-11-30
3,289,406 GBP2024-11-30
Fixed Assets - Investments
113,624 GBP2025-11-30
75,000 GBP2024-11-30
Fixed Assets
3,191,150 GBP2025-11-30
3,364,406 GBP2024-11-30
Debtors
5,694,671 GBP2025-11-30
5,782,584 GBP2024-11-30
Cash at bank and in hand
359,745 GBP2025-11-30
339,680 GBP2024-11-30
Current Assets
6,054,416 GBP2025-11-30
6,122,264 GBP2024-11-30
Creditors
Current
249,919 GBP2025-11-30
255,865 GBP2024-11-30
Net Current Assets/Liabilities
5,804,497 GBP2025-11-30
5,866,399 GBP2024-11-30
Total Assets Less Current Liabilities
8,995,647 GBP2025-11-30
9,230,805 GBP2024-11-30
Net Assets/Liabilities
7,182,464 GBP2025-11-30
7,826,722 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
7,181,464 GBP2025-11-30
7,825,722 GBP2024-11-30
Equity
7,182,464 GBP2025-11-30
7,826,722 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2025-11-30
3,252,699 GBP2024-11-30
Plant and equipment
9,692 GBP2025-11-30
9,692 GBP2024-11-30
Motor vehicles
65,038 GBP2025-11-30
65,038 GBP2024-11-30
Computers
2,489 GBP2025-11-30
2,489 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,127,219 GBP2025-11-30
3,329,918 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,820,410 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,820,410 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,609,785 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,609,785 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,651 GBP2025-11-30
9,640 GBP2024-11-30
Motor vehicles
37,600 GBP2025-11-30
28,454 GBP2024-11-30
Computers
2,442 GBP2025-11-30
2,418 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,693 GBP2025-11-30
40,512 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
9,146 GBP2024-12-01 ~ 2025-11-30
Computers
24 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
3,050,000 GBP2025-11-30
3,252,699 GBP2024-11-30
Plant and equipment
41 GBP2025-11-30
52 GBP2024-11-30
Motor vehicles
27,438 GBP2025-11-30
36,584 GBP2024-11-30
Computers
47 GBP2025-11-30
71 GBP2024-11-30
Other Debtors
Current
1,475 GBP2025-11-30
1,475 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
16,000 GBP2025-11-30
16,000 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
2,887 GBP2025-11-30
14,595 GBP2024-11-30
Prepayments/Accrued Income
Current
9,050 GBP2025-11-30
96,283 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
5,694,671 GBP2025-11-30
Amounts falling due within one year, Current
5,782,584 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,541 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
249,919 GBP2025-11-30
251,324 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
118,512 GBP2025-11-30
Amounts owed to group undertakings
Non-current
1,254,671 GBP2025-11-30
1,257,571 GBP2024-11-30