Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,590,673 GBP2022-11-30
Total Inventories
7,300 GBP2022-11-30
Debtors
1,026,950 GBP2023-11-30
1,047,472 GBP2022-11-30
Cash at bank and in hand
601 GBP2023-11-30
Current Assets
1,027,551 GBP2023-11-30
1,054,772 GBP2022-11-30
Creditors
Amounts falling due within one year
355,493 GBP2023-11-30
682,868 GBP2022-11-30
Net Current Assets/Liabilities
672,058 GBP2023-11-30
371,904 GBP2022-11-30
Total Assets Less Current Liabilities
672,058 GBP2023-11-30
1,962,577 GBP2022-11-30
Creditors
Amounts falling due after one year
914,018 GBP2022-11-30
Net Assets/Liabilities
672,058 GBP2023-11-30
1,048,559 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Revaluation reserve
1,017,852 GBP2022-11-30
Retained earnings (accumulated losses)
662,058 GBP2023-11-30
20,707 GBP2022-11-30
Equity
672,058 GBP2023-11-30
1,048,559 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,834,923 GBP2022-11-30
Plant and equipment
443,247 GBP2022-11-30
Furniture and fittings
110,100 GBP2022-11-30
Motor vehicles
2,338 GBP2022-11-30
Office equipment
1,365 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,391,973 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,834,923 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-443,247 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-110,100 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,338 GBP2022-12-01 ~ 2023-11-30
Office equipment
-1,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,391,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,810 GBP2022-11-30
Plant and equipment
399,575 GBP2022-11-30
Furniture and fittings
100,614 GBP2022-11-30
Motor vehicles
2,301 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,300 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-298,810 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-399,575 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-100,614 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-801,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,536,113 GBP2022-11-30
Plant and equipment
43,672 GBP2022-11-30
Furniture and fittings
9,486 GBP2022-11-30
Motor vehicles
37 GBP2022-11-30
Office equipment
1,365 GBP2022-11-30
Trade Debtors/Trade Receivables
5,766 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,010,790 GBP2023-11-30
1,025,546 GBP2022-11-30
Other Debtors
16,160 GBP2023-11-30
16,160 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,953 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,682 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
15,317 GBP2023-11-30
6,048 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,115 GBP2023-11-30
49,210 GBP2022-11-30
Other Creditors
Amounts falling due within one year
331,061 GBP2023-11-30
481,975 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
914,018 GBP2022-11-30