Property, Plant & Equipment
28,188 GBP2023-11-30
38,863 GBP2022-11-30
Investment Property
620,000 GBP2023-11-30
570,000 GBP2022-11-30
Fixed Assets - Investments
481,078 GBP2023-11-30
409,970 GBP2022-11-30
Fixed Assets
1,129,266 GBP2023-11-30
1,018,833 GBP2022-11-30
Debtors
128,063 GBP2023-11-30
166,442 GBP2022-11-30
Cash at bank and in hand
121,202 GBP2023-11-30
97,387 GBP2022-11-30
Current Assets
317,990 GBP2023-11-30
510,155 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-398,093 GBP2023-11-30
-543,714 GBP2022-11-30
Net Current Assets/Liabilities
-80,103 GBP2023-11-30
-33,559 GBP2022-11-30
Total Assets Less Current Liabilities
1,049,163 GBP2023-11-30
985,274 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-11-30
-25,780 GBP2022-11-30
Net Assets/Liabilities
1,026,455 GBP2023-11-30
949,778 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,026,355 GBP2023-11-30
949,678 GBP2022-11-30
Equity
1,026,455 GBP2023-11-30
949,778 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,228 GBP2023-11-30
15,035 GBP2022-11-30
Computers
5,736 GBP2023-11-30
5,736 GBP2022-11-30
Motor vehicles
141,809 GBP2023-11-30
141,809 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
154,773 GBP2023-11-30
162,580 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,947 GBP2023-11-30
12,166 GBP2022-11-30
Computers
5,736 GBP2023-11-30
5,618 GBP2022-11-30
Motor vehicles
114,902 GBP2023-11-30
105,933 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,585 GBP2023-11-30
123,717 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2022-12-01 ~ 2023-11-30
Computers
118 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,425 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,281 GBP2023-11-30
2,869 GBP2022-11-30
Computers
0 GBP2023-11-30
118 GBP2022-11-30
Motor vehicles
26,907 GBP2023-11-30
35,876 GBP2022-11-30
Investment Property - Fair Value Model
620,000 GBP2023-11-30
570,000 GBP2022-11-30
Investments in group undertakings and participating interests
294,175 GBP2023-11-30
294,175 GBP2022-11-30
Amounts invested in assets
Non-current
481,078 GBP2023-11-30
409,970 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
122,139 GBP2023-11-30
86,473 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,924 GBP2023-11-30
79,969 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
128,063 GBP2023-11-30
166,442 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
191,256 GBP2023-11-30
347,019 GBP2022-11-30
Other Taxation & Social Security Payable
Current
77,523 GBP2023-11-30
51,412 GBP2022-11-30
Other Creditors
Current
119,195 GBP2023-11-30
135,413 GBP2022-11-30
Creditors
Current
398,093 GBP2023-11-30
543,714 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-11-30
25,780 GBP2022-11-30