Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,369,681 GBP2024-11-30
4,498,282 GBP2023-11-30
Fixed Assets
5,369,681 GBP2024-11-30
4,498,282 GBP2023-11-30
Debtors
865 GBP2023-11-30
Cash at bank and in hand
32,784 GBP2024-11-30
40,796 GBP2023-11-30
Current Assets
32,784 GBP2024-11-30
41,661 GBP2023-11-30
Net Current Assets/Liabilities
-15,460 GBP2024-11-30
-115 GBP2023-11-30
Total Assets Less Current Liabilities
5,354,221 GBP2024-11-30
4,498,167 GBP2023-11-30
Net Assets/Liabilities
2,284,365 GBP2024-11-30
1,556,917 GBP2023-11-30
Equity
Called up share capital
224 GBP2024-11-30
224 GBP2023-11-30
Retained earnings (accumulated losses)
566,054 GBP2024-11-30
551,643 GBP2023-11-30
Equity
2,284,365 GBP2024-11-30
1,556,917 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,358,704 GBP2024-11-30
4,478,916 GBP2023-11-30
Plant and equipment
19,069 GBP2024-11-30
19,069 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,758 GBP2024-11-30
2,758 GBP2023-11-30
Motor vehicles
3,995 GBP2024-11-30
14,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,384,526 GBP2024-11-30
4,514,938 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
880,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,313 GBP2024-11-30
8,141 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,335 GBP2024-11-30
2,260 GBP2023-11-30
Motor vehicles
3,197 GBP2024-11-30
6,255 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,845 GBP2024-11-30
16,656 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
75 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,358,704 GBP2024-11-30
Plant and equipment
9,756 GBP2024-11-30
10,928 GBP2023-11-30
Tools/Equipment for furniture and fittings
423 GBP2024-11-30
498 GBP2023-11-30
Motor vehicles
798 GBP2024-11-30
7,940 GBP2023-11-30
Land and buildings, Owned/Freehold
4,478,916 GBP2023-11-30
Other Debtors
865 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,994 GBP2024-11-30
28,107 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,241 GBP2024-11-30
3,691 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,620 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
532 GBP2024-11-30
611 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,857 GBP2024-11-30
9,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,544 GBP2024-11-30
14,862 GBP2023-11-30
Other Creditors
Amounts falling due after one year
2,894,971 GBP2024-11-30
2,925,170 GBP2023-11-30