Property, Plant & Equipment
4,222,137 GBP2024-11-30
4,100,739 GBP2023-11-30
Amounts invested in assets
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
4,222,237 GBP2024-11-30
4,100,839 GBP2023-11-30
Debtors
316,905 GBP2024-11-30
298,633 GBP2023-11-30
Cash at bank and in hand
-14,398 GBP2024-11-30
-11,088 GBP2023-11-30
Current Assets
302,507 GBP2024-11-30
287,545 GBP2023-11-30
Net Current Assets/Liabilities
-3,845,904 GBP2024-11-30
-3,464,395 GBP2023-11-30
Total Assets Less Current Liabilities
376,333 GBP2024-11-30
636,444 GBP2023-11-30
Creditors
Amounts falling due after one year
-47,541 GBP2024-11-30
-47,541 GBP2023-11-30
Net Assets/Liabilities
328,792 GBP2024-11-30
588,903 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,075,000 GBP2024-11-30
4,075,000 GBP2023-11-30
Plant and equipment
2,102 GBP2024-11-30
2,102 GBP2023-11-30
Motor vehicles
389,283 GBP2024-11-30
195,905 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,466,385 GBP2024-11-30
4,273,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
244,248 GBP2024-11-30
172,268 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,248 GBP2024-11-30
172,268 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,075,000 GBP2024-11-30
4,075,000 GBP2023-11-30
Plant and equipment
2,102 GBP2024-11-30
2,102 GBP2023-11-30
Motor vehicles
145,035 GBP2024-11-30
23,637 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,477 GBP2024-11-30
3,374 GBP2023-11-30
Other Debtors
Amounts falling due within one year
299,428 GBP2024-11-30
295,259 GBP2023-11-30
Debtors
Amounts falling due within one year
316,905 GBP2024-11-30
298,633 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,020,390 GBP2024-11-30
2,020,390 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,847 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,498,555 GBP2024-11-30
934,709 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,340 GBP2024-11-30
42,806 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,489 GBP2024-11-30
6,490 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
578,387 GBP2024-11-30
595,385 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-11-30
313 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
47,541 GBP2024-11-30
47,541 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,804 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30