Property, Plant & Equipment
269,731 GBP2024-11-30
269,731 GBP2023-11-30
Fixed Assets - Investments
1,962,989 GBP2024-11-30
1,720,566 GBP2023-11-30
Fixed Assets
2,232,720 GBP2024-11-30
1,990,297 GBP2023-11-30
Debtors
76,700 GBP2024-11-30
181,245 GBP2023-11-30
Cash at bank and in hand
841,353 GBP2024-11-30
978,083 GBP2023-11-30
Current Assets
918,053 GBP2024-11-30
1,159,328 GBP2023-11-30
Creditors
Current
39,123 GBP2024-11-30
80,164 GBP2023-11-30
Net Current Assets/Liabilities
878,930 GBP2024-11-30
1,079,164 GBP2023-11-30
Total Assets Less Current Liabilities
3,111,650 GBP2024-11-30
3,069,461 GBP2023-11-30
Net Assets/Liabilities
3,012,710 GBP2024-11-30
3,069,461 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,616,849 GBP2024-11-30
2,916,023 GBP2023-11-30
Equity
3,012,710 GBP2024-11-30
3,069,461 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,731 GBP2023-11-30
Plant and equipment
23,185 GBP2023-11-30
Furniture and fittings
14,340 GBP2023-11-30
Computers
9,589 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
316,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,185 GBP2023-11-30
Furniture and fittings
14,340 GBP2023-11-30
Computers
9,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,114 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
269,731 GBP2024-11-30
269,731 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,914,446 GBP2024-11-30
1,672,023 GBP2023-11-30
Additions to investments
1,295,067 GBP2024-11-30
Disposals
-1,052,644 GBP2024-11-30
Other Investments Other Than Loans
1,914,446 GBP2024-11-30
1,672,023 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
76,700 GBP2024-11-30
Current, Amounts falling due within one year
55,245 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
76,700 GBP2024-11-30
Current, Amounts falling due within one year
181,245 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,785 GBP2024-11-30
77,836 GBP2023-11-30
Other Creditors
Current
4,338 GBP2024-11-30
2,328 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,940 GBP2024-11-30