Property, Plant & Equipment
11,076,209 GBP2024-11-30
11,081,151 GBP2023-11-30
Fixed Assets - Investments
7,755,086 GBP2024-11-30
11,098,854 GBP2023-11-30
Fixed Assets
18,831,295 GBP2024-11-30
22,180,005 GBP2023-11-30
Debtors
10,200,537 GBP2024-11-30
6,915,342 GBP2023-11-30
Cash at bank and in hand
132,404 GBP2024-11-30
731,657 GBP2023-11-30
Current Assets
10,332,941 GBP2024-11-30
7,646,999 GBP2023-11-30
Creditors
Current
181,574 GBP2024-11-30
606,662 GBP2023-11-30
Net Current Assets/Liabilities
10,151,367 GBP2024-11-30
7,040,337 GBP2023-11-30
Total Assets Less Current Liabilities
28,982,662 GBP2024-11-30
29,220,342 GBP2023-11-30
Net Assets/Liabilities
2,217,815 GBP2024-11-30
2,573,752 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,217,715 GBP2024-11-30
2,573,652 GBP2023-11-30
Equity
2,217,815 GBP2024-11-30
2,573,752 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,061,384 GBP2023-11-30
Land and buildings, Short leasehold
5,784 GBP2023-11-30
Motor vehicles
35,140 GBP2023-11-30
Computers
8,902 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,111,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,784 GBP2024-11-30
5,784 GBP2023-11-30
Motor vehicles
20,316 GBP2024-11-30
15,374 GBP2023-11-30
Computers
8,901 GBP2024-11-30
8,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,001 GBP2024-11-30
30,059 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,061,384 GBP2024-11-30
11,061,384 GBP2023-11-30
Motor vehicles
14,824 GBP2024-11-30
19,766 GBP2023-11-30
Computers
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
7,755,086 GBP2024-11-30
11,098,854 GBP2023-11-30
Additions to investments
111,537 GBP2024-11-30
Disposals
-3,789,162 GBP2024-11-30
Other Investments Other Than Loans
7,755,086 GBP2024-11-30
11,098,854 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
80,663 GBP2024-11-30
Other Debtors
Current
61,863 GBP2024-11-30
85,579 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,200,537 GBP2024-11-30
Current, Amounts falling due within one year
6,915,342 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
365 GBP2023-11-30
Corporation Tax Payable
Current
58,086 GBP2024-11-30
Other Taxation & Social Security Payable
Current
467 GBP2023-11-30
Other Creditors
Current
123,488 GBP2024-11-30
505,830 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
768,236 GBP2023-11-30
More than five year, Non-current
25,860,648 GBP2023-11-30