Property, Plant & Equipment
1,273,763 GBP2023-11-30
1,327,758 GBP2022-11-30
Investment Property
1,026,990 GBP2023-11-30
1,026,990 GBP2022-11-30
Fixed Assets
2,300,753 GBP2023-11-30
2,354,748 GBP2022-11-30
Current assets - Investments
1,061,054 GBP2023-11-30
1,025,857 GBP2022-11-30
Cash at bank and in hand
152,961 GBP2023-11-30
8,682 GBP2022-11-30
Current Assets
1,214,015 GBP2023-11-30
1,034,539 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-399,743 GBP2023-11-30
-369,644 GBP2022-11-30
Net Current Assets/Liabilities
814,272 GBP2023-11-30
664,895 GBP2022-11-30
Total Assets Less Current Liabilities
3,115,025 GBP2023-11-30
3,019,643 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-531,311 GBP2023-11-30
-556,786 GBP2022-11-30
Net Assets/Liabilities
2,583,714 GBP2023-11-30
2,462,857 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,583,614 GBP2023-11-30
2,462,757 GBP2022-11-30
Equity
2,583,714 GBP2023-11-30
2,462,857 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,667 GBP2023-11-30
446,667 GBP2022-11-30
Improvements to leasehold property
142,992 GBP2023-11-30
142,992 GBP2022-11-30
Plant and equipment
1,290,280 GBP2023-11-30
1,290,280 GBP2022-11-30
Furniture and fittings
20,241 GBP2023-11-30
20,241 GBP2022-11-30
Computers
3,913 GBP2023-11-30
3,913 GBP2022-11-30
Motor vehicles
619,180 GBP2023-11-30
445,140 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,523,273 GBP2023-11-30
2,349,233 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
934,750 GBP2023-11-30
816,240 GBP2022-11-30
Furniture and fittings
17,117 GBP2023-11-30
16,075 GBP2022-11-30
Computers
3,806 GBP2023-11-30
3,770 GBP2022-11-30
Motor vehicles
293,837 GBP2023-11-30
185,390 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,510 GBP2023-11-30
1,021,475 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
118,510 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,042 GBP2022-12-01 ~ 2023-11-30
Computers
36 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
108,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
446,667 GBP2023-11-30
446,667 GBP2022-11-30
Improvements to leasehold property
142,992 GBP2023-11-30
142,992 GBP2022-11-30
Plant and equipment
355,530 GBP2023-11-30
474,040 GBP2022-11-30
Furniture and fittings
3,124 GBP2023-11-30
4,166 GBP2022-11-30
Computers
107 GBP2023-11-30
143 GBP2022-11-30
Motor vehicles
325,343 GBP2023-11-30
259,750 GBP2022-11-30
Investment Property - Fair Value Model
1,050,837 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
1,593 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
2 GBP2022-11-30
Corporation Tax Payable
Current
236,765 GBP2023-11-30
131,017 GBP2022-11-30
Other Taxation & Social Security Payable
Current
97,408 GBP2023-11-30
38,092 GBP2022-11-30
Other Creditors
Current
65,568 GBP2023-11-30
198,940 GBP2022-11-30
Creditors
Current
399,743 GBP2023-11-30
369,644 GBP2022-11-30
Other Creditors
Non-current
531,311 GBP2023-11-30
556,786 GBP2022-11-30