Property, Plant & Equipment
2,016,222 GBP2024-11-30
1,767,266 GBP2023-11-30
Fixed Assets - Investments
16,221 GBP2024-11-30
16,221 GBP2023-11-30
Fixed Assets
2,032,443 GBP2024-11-30
1,783,487 GBP2023-11-30
Debtors
2,418 GBP2024-11-30
19,443 GBP2023-11-30
Cash at bank and in hand
4,703 GBP2024-11-30
7,011 GBP2023-11-30
Current Assets
7,121 GBP2024-11-30
26,454 GBP2023-11-30
Creditors
-173,758 GBP2024-11-30
-224,205 GBP2023-11-30
Net Current Assets/Liabilities
-166,637 GBP2024-11-30
-197,751 GBP2023-11-30
Total Assets Less Current Liabilities
1,865,806 GBP2024-11-30
1,585,736 GBP2023-11-30
Net Assets/Liabilities
1,446,694 GBP2024-11-30
1,164,363 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
1,123,271 GBP2024-11-30
898,271 GBP2023-11-30
Retained earnings (accumulated losses)
323,421 GBP2024-11-30
266,090 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,975,000 GBP2024-11-30
1,750,000 GBP2023-11-30
Plant and equipment
18,391 GBP2024-11-30
15,286 GBP2023-11-30
Furniture and fittings
25,383 GBP2024-11-30
25,383 GBP2023-11-30
Motor vehicles
31,995 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,459 GBP2024-11-30
3,822 GBP2023-11-30
Furniture and fittings
21,929 GBP2024-11-30
20,777 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,399 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,399 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,975,000 GBP2024-11-30
1,750,000 GBP2023-11-30
Plant and equipment
10,932 GBP2024-11-30
11,464 GBP2023-11-30
Motor vehicles
25,596 GBP2024-11-30
Furniture and fittings
3,454 GBP2024-11-30
4,606 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,072 GBP2024-11-30
6,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,057,841 GBP2024-11-30
1,797,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,832 GBP2024-11-30
5,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,619 GBP2024-11-30
30,018 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,240 GBP2024-11-30
1,196 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,735 GBP2023-11-30
Prepayments/Accrued Income
Current
1,358 GBP2024-11-30
7,708 GBP2023-11-30
Other Debtors
Current
200 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
860 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,512 GBP2024-11-30
Trade Creditors/Trade Payables
Current
8,639 GBP2024-11-30
87,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,400 GBP2024-11-30
41,400 GBP2023-11-30
Corporation Tax Payable
Current
59,593 GBP2024-11-30
50,812 GBP2023-11-30
Other Taxation & Social Security Payable
Current
320 GBP2024-11-30
Amount of value-added tax that is payable
Current
11,187 GBP2023-11-30
Other Creditors
Current
28,174 GBP2024-11-30
26,364 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
878 GBP2024-11-30
585 GBP2023-11-30
Amounts owed to directors
Current
30,242 GBP2024-11-30
6,127 GBP2023-11-30
Creditors
Current
173,758 GBP2024-11-30
224,205 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,121 GBP2024-11-30
Trade Creditors/Trade Payables
Non-current
72,600 GBP2024-11-30
80,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
319,391 GBP2024-11-30
340,773 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,512 GBP2024-11-30
Between one and five year
27,121 GBP2024-11-30
Minimum gross finance lease payments owing
31,633 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
31,633 GBP2024-11-30