Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,348,565 GBP2024-11-30
4,158,738 GBP2023-11-30
Debtors
840,324 GBP2024-11-30
909,910 GBP2023-11-30
Cash at bank and in hand
7,041 GBP2024-11-30
17,197 GBP2023-11-30
Current Assets
847,365 GBP2024-11-30
927,107 GBP2023-11-30
Creditors
Amounts falling due within one year
948,577 GBP2024-11-30
958,618 GBP2023-11-30
Net Current Assets/Liabilities
101,212 GBP2024-11-30
31,511 GBP2023-11-30
Total Assets Less Current Liabilities
4,247,353 GBP2024-11-30
4,127,227 GBP2023-11-30
Creditors
Amounts falling due after one year
745,253 GBP2024-11-30
746,269 GBP2023-11-30
Net Assets/Liabilities
3,265,079 GBP2024-11-30
3,143,937 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
944,338 GBP2024-11-30
749,868 GBP2023-11-30
Retained earnings (accumulated losses)
2,320,740 GBP2024-11-30
2,394,068 GBP2023-11-30
Equity
3,265,079 GBP2024-11-30
3,143,937 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,330,000 GBP2024-11-30
4,135,529 GBP2023-11-30
Plant and equipment
32,920 GBP2024-11-30
32,920 GBP2023-11-30
Office equipment
1,761 GBP2024-11-30
1,761 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,364,681 GBP2024-11-30
4,170,210 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
194,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
194,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,553 GBP2024-11-30
9,959 GBP2023-11-30
Office equipment
1,563 GBP2024-11-30
1,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,116 GBP2024-11-30
11,472 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2023-12-01 ~ 2024-11-30
Office equipment
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,330,000 GBP2024-11-30
4,135,529 GBP2023-11-30
Plant and equipment
18,367 GBP2024-11-30
22,961 GBP2023-11-30
Office equipment
198 GBP2024-11-30
248 GBP2023-11-30
Trade Debtors/Trade Receivables
1,368 GBP2024-11-30
354 GBP2023-11-30
Other Debtors
838,956 GBP2024-11-30
909,556 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,593 GBP2024-11-30
4,258 GBP2023-11-30
Other Creditors
Amounts falling due within one year
943,984 GBP2024-11-30
954,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
745,253 GBP2024-11-30
746,269 GBP2023-11-30