Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
399,995 GBP2023-11-30
230,164 GBP2022-11-30
Fixed Assets - Investments
55,940 GBP2023-11-30
Investment Property
14,335,000 GBP2023-11-30
7,728,337 GBP2022-11-30
Fixed Assets
14,790,935 GBP2023-11-30
7,958,501 GBP2022-11-30
Debtors
Current
430,128 GBP2023-11-30
138,959 GBP2022-11-30
Cash at bank and in hand
751,918 GBP2023-11-30
824,422 GBP2022-11-30
Current Assets
1,182,046 GBP2023-11-30
963,381 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,484,891 GBP2023-11-30
-1,596,920 GBP2022-11-30
Net Current Assets/Liabilities
-302,845 GBP2023-11-30
-633,539 GBP2022-11-30
Total Assets Less Current Liabilities
14,488,090 GBP2023-11-30
7,324,962 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-11-30
Net Assets/Liabilities
12,311,583 GBP2023-11-30
6,930,754 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
8,278,937 GBP2023-11-30
3,438,127 GBP2022-11-30
Retained earnings (accumulated losses)
4,032,644 GBP2023-11-30
3,492,625 GBP2022-11-30
Equity
12,311,583 GBP2023-11-30
6,930,754 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,969 GBP2023-11-30
393,721 GBP2022-11-30
Motor vehicles
4,536 GBP2023-11-30
4,536 GBP2022-11-30
Furniture and fittings
459,776 GBP2023-11-30
203,509 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
859,281 GBP2023-11-30
601,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,076 GBP2022-11-30
Motor vehicles
4,360 GBP2022-11-30
Furniture and fittings
190,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,602 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,268 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
44 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
33,372 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
87,684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,344 GBP2023-11-30
Motor vehicles
4,404 GBP2023-11-30
Furniture and fittings
223,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,286 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
163,625 GBP2023-11-30
216,645 GBP2022-11-30
Motor vehicles
132 GBP2023-11-30
176 GBP2022-11-30
Furniture and fittings
236,238 GBP2023-11-30
13,343 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,872 GBP2023-11-30
43,353 GBP2022-11-30
Other Debtors
Current
390,297 GBP2023-11-30
90,296 GBP2022-11-30
Prepayments/Accrued Income
Current
6,959 GBP2023-11-30
5,310 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
94,267 GBP2023-11-30
90,500 GBP2022-11-30
Corporation Tax Payable
Current
125,866 GBP2023-11-30
59,958 GBP2022-11-30
Taxation/Social Security Payable
Current
2,353 GBP2023-11-30
2,929 GBP2022-11-30
Other Creditors
Current
1,250,530 GBP2023-11-30
1,415,275 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,875 GBP2023-11-30
18,258 GBP2022-11-30
Creditors
Current
1,484,891 GBP2023-11-30
1,596,920 GBP2022-11-30
Bank Borrowings
Non-current
25,000 GBP2022-11-30
Current, Amounts falling due within one year
10,000 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2022-11-30
Non-current, Between two and five year
15,000 GBP2022-11-30
Total Borrowings
35,000 GBP2022-11-30
Net Deferred Tax Liability/Asset
2,176,507 GBP2023-11-30
369,208 GBP2022-11-30
369,208 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,807,299 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,131,061 GBP2023-11-30
369,208 GBP2022-11-30