Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,100,000 GBP2024-11-30
4,320,010 GBP2023-11-30
Debtors
657,551 GBP2024-11-30
607,551 GBP2023-11-30
Cash at bank and in hand
135,518 GBP2024-11-30
265,469 GBP2023-11-30
Current Assets
793,069 GBP2024-11-30
873,020 GBP2023-11-30
Creditors
Current
1,521,809 GBP2024-11-30
1,527,388 GBP2023-11-30
Net Current Assets/Liabilities
-728,740 GBP2024-11-30
-654,368 GBP2023-11-30
Total Assets Less Current Liabilities
3,371,260 GBP2024-11-30
3,665,642 GBP2023-11-30
Net Assets/Liabilities
279,305 GBP2024-11-30
536,335 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
279,205 GBP2024-11-30
536,235 GBP2023-11-30
Equity
279,305 GBP2024-11-30
536,335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,000 GBP2024-11-30
4,320,000 GBP2023-11-30
Furniture and fittings
35,933 GBP2024-11-30
35,933 GBP2023-11-30
Motor vehicles
28,640 GBP2024-11-30
28,640 GBP2023-11-30
Computers
3,949 GBP2024-11-30
3,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,168,522 GBP2024-11-30
4,388,522 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-220,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-220,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,933 GBP2024-11-30
35,933 GBP2023-11-30
Motor vehicles
28,640 GBP2024-11-30
28,640 GBP2023-11-30
Computers
3,949 GBP2024-11-30
3,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,522 GBP2024-11-30
68,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,100,000 GBP2024-11-30
4,320,000 GBP2023-11-30
Computers
10 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
431,915 GBP2024-11-30
431,915 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
225,636 GBP2024-11-30
175,636 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
657,551 GBP2024-11-30
607,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,172,072 GBP2024-11-30
1,177,419 GBP2023-11-30
Amounts owed to group undertakings
Current
182,169 GBP2024-11-30
182,574 GBP2023-11-30
Other Creditors
Current
166,000 GBP2024-11-30
166,000 GBP2023-11-30
Accrued Liabilities
Current
1,568 GBP2024-11-30
1,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,191,621 GBP2024-11-30
Between one and two years, Non-current
14,007 GBP2023-11-30
Between two and five year, Non-current
2,450,091 GBP2023-11-30
More than five year, Non-current
630,774 GBP2023-11-30
Bank Borrowings
Secured
4,229,590 GBP2024-11-30
4,272,289 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,435 GBP2024-11-30
34,435 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-11-30
Class 3 ordinary share
5 shares2024-11-30
Class 4 ordinary share
5 shares2024-11-30