Property, Plant & Equipment
2,109,831 GBP2023-11-30
1,783,953 GBP2022-11-30
Fixed Assets
2,109,831 GBP2023-11-30
1,783,953 GBP2022-11-30
Debtors
206,942 GBP2023-11-30
199,862 GBP2022-11-30
Current assets - Investments
-3,000 GBP2023-11-30
-4,265 GBP2022-11-30
Cash at bank and in hand
101,922 GBP2023-11-30
20,667 GBP2022-11-30
Current Assets
305,864 GBP2023-11-30
216,264 GBP2022-11-30
Net Current Assets/Liabilities
255,670 GBP2023-11-30
208,464 GBP2022-11-30
Total Assets Less Current Liabilities
2,365,501 GBP2023-11-30
1,992,417 GBP2022-11-30
Net Assets/Liabilities
-1,146,938 GBP2023-11-30
-911,014 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
-1,146,941 GBP2023-11-30
-911,017 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,687 GBP2023-11-30
835,687 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,769,156 GBP2023-11-30
1,405,103 GBP2022-11-30
Furniture and fittings
2,476 GBP2023-11-30
2,476 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,607,319 GBP2023-11-30
2,243,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,181 GBP2023-11-30
56,389 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
432,052 GBP2023-11-30
401,974 GBP2022-11-30
Furniture and fittings
1,255 GBP2023-11-30
950 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,488 GBP2023-11-30
459,313 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,792 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
30,078 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
771,506 GBP2023-11-30
779,298 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,337,104 GBP2023-11-30
1,003,129 GBP2022-11-30
Furniture and fittings
1,221 GBP2023-11-30
1,526 GBP2022-11-30
Prepayments/Accrued Income
Current
16,610 GBP2023-11-30
1,413 GBP2022-11-30
Other Debtors
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
382 GBP2023-11-30
1 GBP2022-11-30
Trade Creditors/Trade Payables
Current
671 GBP2023-11-30
-19,430 GBP2022-11-30
Corporation Tax Payable
Current
-351 GBP2023-11-30
-351 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,742 GBP2023-11-30
5,388 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,550,000 GBP2023-11-30
1,430,000 GBP2022-11-30
Other Creditors
Non-current
1,960,439 GBP2023-11-30
1,480,439 GBP2022-11-30