Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
1,417,651 GBP2022-11-30
1,226,146 GBP2021-11-30
Investment Property
2,350,576 GBP2022-11-30
2,350,576 GBP2021-11-30
Fixed Assets
3,768,227 GBP2022-11-30
3,576,722 GBP2021-11-30
Debtors
Current
675,458 GBP2022-11-30
385,119 GBP2021-11-30
Cash at bank and in hand
78,614 GBP2022-11-30
11,748 GBP2021-11-30
Current Assets
754,072 GBP2022-11-30
396,867 GBP2021-11-30
Net Current Assets/Liabilities
222,051 GBP2022-11-30
239,535 GBP2021-11-30
Total Assets Less Current Liabilities
3,990,278 GBP2022-11-30
3,816,257 GBP2021-11-30
Net Assets/Liabilities
3,694,898 GBP2022-11-30
3,581,617 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
1,000 GBP2020-12-01
Revaluation reserve
773,182 GBP2022-11-30
773,182 GBP2021-11-30
773,182 GBP2020-12-01
Retained earnings (accumulated losses)
2,920,716 GBP2022-11-30
2,807,435 GBP2021-11-30
2,778,668 GBP2020-12-01
Equity
3,694,898 GBP2022-11-30
3,581,617 GBP2021-11-30
3,552,850 GBP2020-12-01
Profit/Loss
Retained earnings (accumulated losses)
113,281 GBP2021-12-01 ~ 2022-11-30
28,767 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
113,281 GBP2021-12-01 ~ 2022-11-30
28,767 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-12-01 ~ 2022-11-30
Motor vehicles
252021-12-01 ~ 2022-11-30
Office equipment
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
4,056,107 GBP2022-11-30
4,328,329 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
-885,955 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-777,014 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,638,456 GBP2022-11-30
Property, Plant & Equipment
Other
1,417,651 GBP2022-11-30
1,226,146 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
545,896 GBP2022-11-30
108,495 GBP2021-11-30
Other Debtors
Current
37,506 GBP2022-11-30
Prepayments/Accrued Income
Current
92,056 GBP2022-11-30
276,624 GBP2021-11-30
Trade Creditors/Trade Payables
Current
191,224 GBP2022-11-30
49,516 GBP2021-11-30
Taxation/Social Security Payable
Current
2,418 GBP2022-11-30
5,780 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
123,591 GBP2022-11-30
97,271 GBP2021-11-30
Other Creditors
Current
206,032 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,756 GBP2022-11-30
4,765 GBP2021-11-30
Creditors
Current
532,021 GBP2022-11-30
157,332 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
147,661 GBP2022-11-30
60,426 GBP2021-11-30
Net Deferred Tax Liability/Asset
-147,719 GBP2022-11-30
-174,214 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,495 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-147,719 GBP2022-11-30
-174,214 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-11-30
1,000 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1.002021-12-01 ~ 2022-11-30