Property, Plant & Equipment
4,100,739 GBP2023-11-30
4,275,566 GBP2022-11-30
Amounts invested in assets
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
4,100,839 GBP2023-11-30
4,275,666 GBP2022-11-30
Debtors
298,633 GBP2023-11-30
305,874 GBP2022-11-30
Cash at bank and in hand
-11,088 GBP2023-11-30
-13,745 GBP2022-11-30
Current Assets
287,545 GBP2023-11-30
292,129 GBP2022-11-30
Net Current Assets/Liabilities
-3,464,395 GBP2023-11-30
-3,019,296 GBP2022-11-30
Total Assets Less Current Liabilities
636,444 GBP2023-11-30
1,256,370 GBP2022-11-30
Net Assets/Liabilities
588,903 GBP2023-11-30
701,789 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,075,000 GBP2023-11-30
4,075,000 GBP2022-11-30
Plant and equipment
2,102 GBP2023-11-30
2,102 GBP2022-11-30
Motor vehicles
195,905 GBP2023-11-30
703,365 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,273,007 GBP2023-11-30
4,780,467 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-507,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-507,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,268 GBP2023-11-30
504,901 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,268 GBP2023-11-30
504,901 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-453,804 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-453,804 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,075,000 GBP2023-11-30
4,075,000 GBP2022-11-30
Plant and equipment
2,102 GBP2023-11-30
2,102 GBP2022-11-30
Motor vehicles
23,637 GBP2023-11-30
198,464 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,374 GBP2023-11-30
1,716 GBP2022-11-30
Other Debtors
Amounts falling due within one year
295,259 GBP2023-11-30
304,158 GBP2022-11-30
Debtors
Amounts falling due within one year
298,633 GBP2023-11-30
305,874 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,020,390 GBP2023-11-30
2,024,027 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,847 GBP2023-11-30
95,081 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
934,709 GBP2023-11-30
934,709 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,806 GBP2023-11-30
49,377 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,490 GBP2023-11-30
6,492 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
595,385 GBP2023-11-30
201,739 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
313 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
47,541 GBP2023-11-30
47,541 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
507,040 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,804 GBP2023-11-30
22,676 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30