Property, Plant & Equipment
11,081,151 GBP2023-11-30
11,097,602 GBP2022-11-30
Fixed Assets - Investments
11,098,854 GBP2023-11-30
2,055,127 GBP2022-11-30
Fixed Assets
22,180,005 GBP2023-11-30
13,152,729 GBP2022-11-30
Debtors
6,915,342 GBP2023-11-30
6,577,895 GBP2022-11-30
Cash at bank and in hand
731,657 GBP2023-11-30
177,917 GBP2022-11-30
Current Assets
7,646,999 GBP2023-11-30
6,755,812 GBP2022-11-30
Creditors
Current
606,662 GBP2023-11-30
1,290,255 GBP2022-11-30
Net Current Assets/Liabilities
7,040,337 GBP2023-11-30
5,465,557 GBP2022-11-30
Total Assets Less Current Liabilities
29,220,342 GBP2023-11-30
18,618,286 GBP2022-11-30
Net Assets/Liabilities
2,573,752 GBP2023-11-30
2,653,241 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,573,652 GBP2023-11-30
2,653,141 GBP2022-11-30
Equity
2,573,752 GBP2023-11-30
2,653,241 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,061,384 GBP2023-11-30
11,061,384 GBP2022-11-30
Land and buildings, Short leasehold
5,784 GBP2023-11-30
5,784 GBP2022-11-30
Motor vehicles
35,140 GBP2023-11-30
54,839 GBP2022-11-30
Computers
8,902 GBP2023-11-30
8,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,111,210 GBP2023-11-30
11,130,909 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-19,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,784 GBP2023-11-30
5,784 GBP2022-11-30
Motor vehicles
15,374 GBP2023-11-30
18,622 GBP2022-11-30
Computers
8,901 GBP2023-11-30
8,901 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,059 GBP2023-11-30
33,307 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,837 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,837 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
11,061,384 GBP2023-11-30
11,061,384 GBP2022-11-30
Motor vehicles
19,766 GBP2023-11-30
36,217 GBP2022-11-30
Computers
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
11,098,854 GBP2023-11-30
2,055,127 GBP2022-11-30
Additions to investments
9,151,103 GBP2023-11-30
Disposals
-136,996 GBP2023-11-30
Other Investments Other Than Loans
11,098,854 GBP2023-11-30
2,055,127 GBP2022-11-30
Other Debtors
Current
85,579 GBP2023-11-30
34,379 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
6,915,342 GBP2023-11-30
6,577,895 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
365 GBP2023-11-30
414,000 GBP2022-11-30
Corporation Tax Payable
Current
415,666 GBP2022-11-30
Other Taxation & Social Security Payable
Current
467 GBP2023-11-30
1,342 GBP2022-11-30
Other Creditors
Current
505,830 GBP2023-11-30
459,247 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
768,236 GBP2023-11-30
414,000 GBP2022-11-30