Property, Plant & Equipment
147,815 GBP2023-11-30
81,162 GBP2022-11-30
Investment Property
364,629 GBP2023-11-30
304,629 GBP2022-11-30
Fixed Assets
512,444 GBP2023-11-30
385,791 GBP2022-11-30
Debtors
63,724 GBP2023-11-30
79,864 GBP2022-11-30
Cash at bank and in hand
46,590 GBP2023-11-30
66,933 GBP2022-11-30
Current Assets
110,314 GBP2023-11-30
146,797 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-278,490 GBP2023-11-30
-240,202 GBP2022-11-30
Net Current Assets/Liabilities
-168,176 GBP2023-11-30
-93,405 GBP2022-11-30
Total Assets Less Current Liabilities
344,268 GBP2023-11-30
292,386 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-154,374 GBP2023-11-30
-170,247 GBP2022-11-30
Net Assets/Liabilities
180,511 GBP2023-11-30
122,139 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
46,200 GBP2023-11-30
0 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
134,211 GBP2023-11-30
122,039 GBP2022-11-30
Equity
180,511 GBP2023-11-30
122,139 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,211 GBP2023-11-30
98,211 GBP2022-11-30
Motor vehicles
478,849 GBP2023-11-30
406,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
577,060 GBP2023-11-30
504,490 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-22,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-22,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,791 GBP2023-11-30
93,651 GBP2022-11-30
Motor vehicles
334,454 GBP2023-11-30
329,677 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,245 GBP2023-11-30
423,328 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,588 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-20,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,420 GBP2023-11-30
4,560 GBP2022-11-30
Motor vehicles
144,395 GBP2023-11-30
76,602 GBP2022-11-30
Investment Property - Fair Value Model
364,629 GBP2023-11-30
304,629 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
57,913 GBP2023-11-30
63,245 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,811 GBP2023-11-30
14,390 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
63,724 GBP2023-11-30
79,864 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,731 GBP2023-11-30
20,975 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,521 GBP2023-11-30
15,611 GBP2022-11-30
Other Taxation & Social Security Payable
Current
91,126 GBP2023-11-30
48,930 GBP2022-11-30
Other Creditors
Current
156,112 GBP2023-11-30
154,686 GBP2022-11-30
Creditors
Current
278,490 GBP2023-11-30
240,202 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
154,374 GBP2023-11-30
170,247 GBP2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-12-01 ~ 2022-11-30