Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
27,581 GBP2024-11-30
26,292 GBP2023-11-30
Investment Property
900,000 GBP2024-11-30
900,000 GBP2023-11-30
Fixed Assets
927,581 GBP2024-11-30
926,292 GBP2023-11-30
Debtors
49,656 GBP2024-11-30
11,577 GBP2023-11-30
Cash at bank and in hand
367 GBP2024-11-30
8,422 GBP2023-11-30
Current Assets
50,023 GBP2024-11-30
19,999 GBP2023-11-30
Creditors
Current
298,021 GBP2024-11-30
269,423 GBP2023-11-30
Net Current Assets/Liabilities
-247,998 GBP2024-11-30
-249,424 GBP2023-11-30
Total Assets Less Current Liabilities
679,583 GBP2024-11-30
676,868 GBP2023-11-30
Creditors
Non-current
-7,001 GBP2024-11-30
-8,556 GBP2023-11-30
Net Assets/Liabilities
629,377 GBP2024-11-30
625,918 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
137,615 GBP2024-11-30
134,156 GBP2023-11-30
Equity
629,377 GBP2024-11-30
625,918 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,679 GBP2024-11-30
196,679 GBP2023-11-30
Furniture and fittings
13,416 GBP2024-11-30
8,341 GBP2023-11-30
Motor vehicles
40,778 GBP2024-11-30
40,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
250,873 GBP2024-11-30
245,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,691 GBP2024-11-30
171,546 GBP2023-11-30
Furniture and fittings
7,904 GBP2024-11-30
7,291 GBP2023-11-30
Motor vehicles
40,697 GBP2024-11-30
40,669 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,292 GBP2024-11-30
219,506 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
613 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,988 GBP2024-11-30
25,133 GBP2023-11-30
Furniture and fittings
5,512 GBP2024-11-30
1,050 GBP2023-11-30
Motor vehicles
81 GBP2024-11-30
109 GBP2023-11-30
Investment Property - Fair Value Model
900,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
431 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
3,118 GBP2024-11-30
860 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
49,656 GBP2024-11-30
11,577 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,926 GBP2024-11-30
1,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
308 GBP2024-11-30
172 GBP2023-11-30
Amounts owed to group undertakings
Current
247,053 GBP2024-11-30
258,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,252 GBP2023-11-30
Other Creditors
Current
7,734 GBP2024-11-30
7,604 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,001 GBP2024-11-30
8,556 GBP2023-11-30