Property, Plant & Equipment
3,289,406 GBP2024-11-30
3,266,392 GBP2023-11-30
Fixed Assets - Investments
75,000 GBP2024-11-30
1,926,593 GBP2023-11-30
Fixed Assets
3,364,406 GBP2024-11-30
5,192,985 GBP2023-11-30
Debtors
5,782,584 GBP2024-11-30
5,943,464 GBP2023-11-30
Cash at bank and in hand
339,680 GBP2024-11-30
1,948,420 GBP2023-11-30
Current Assets
6,122,264 GBP2024-11-30
7,891,884 GBP2023-11-30
Creditors
Current
255,865 GBP2024-11-30
351,030 GBP2023-11-30
Net Current Assets/Liabilities
5,866,399 GBP2024-11-30
7,540,854 GBP2023-11-30
Total Assets Less Current Liabilities
9,230,805 GBP2024-11-30
12,733,839 GBP2023-11-30
Net Assets/Liabilities
7,826,722 GBP2024-11-30
11,293,456 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
7,825,722 GBP2024-11-30
11,292,456 GBP2023-11-30
Equity
7,826,722 GBP2024-11-30
11,293,456 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,252,699 GBP2024-11-30
3,217,441 GBP2023-11-30
Plant and equipment
9,692 GBP2024-11-30
9,692 GBP2023-11-30
Motor vehicles
65,038 GBP2024-11-30
65,038 GBP2023-11-30
Computers
2,489 GBP2024-11-30
2,489 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,329,918 GBP2024-11-30
3,294,660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,640 GBP2024-11-30
9,627 GBP2023-11-30
Motor vehicles
28,454 GBP2024-11-30
16,259 GBP2023-11-30
Computers
2,418 GBP2024-11-30
2,382 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,512 GBP2024-11-30
28,268 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,195 GBP2023-12-01 ~ 2024-11-30
Computers
36 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,252,699 GBP2024-11-30
3,217,441 GBP2023-11-30
Plant and equipment
52 GBP2024-11-30
65 GBP2023-11-30
Motor vehicles
36,584 GBP2024-11-30
48,779 GBP2023-11-30
Computers
71 GBP2024-11-30
107 GBP2023-11-30
Other Debtors
Current
1,475 GBP2024-11-30
2,494 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
16,000 GBP2024-11-30
16,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
14,595 GBP2024-11-30
34,758 GBP2023-11-30
Prepayments/Accrued Income
Current
96,283 GBP2024-11-30
109,473 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,782,584 GBP2024-11-30
Current, Amounts falling due within one year
5,943,464 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,541 GBP2024-11-30
66,020 GBP2023-11-30
Corporation Tax Payable
Current
45,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
251,324 GBP2024-11-30
240,010 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
118,512 GBP2024-11-30
Amounts owed to group undertakings
Non-current
1,257,571 GBP2024-11-30
1,261,871 GBP2023-11-30