Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,158,738 GBP2023-11-30
4,144,450 GBP2022-11-30
Debtors
909,910 GBP2023-11-30
712,426 GBP2022-11-30
Cash at bank and in hand
17,197 GBP2023-11-30
719,391 GBP2022-11-30
Current Assets
927,107 GBP2023-11-30
1,431,817 GBP2022-11-30
Creditors
Amounts falling due within one year
958,618 GBP2023-11-30
1,489,335 GBP2022-11-30
Net Current Assets/Liabilities
31,511 GBP2023-11-30
57,518 GBP2022-11-30
Total Assets Less Current Liabilities
4,127,227 GBP2023-11-30
4,086,932 GBP2022-11-30
Creditors
Amounts falling due after one year
746,269 GBP2023-11-30
746,278 GBP2022-11-30
Net Assets/Liabilities
3,143,937 GBP2023-11-30
3,103,633 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
749,868 GBP2023-11-30
749,868 GBP2022-11-30
Retained earnings (accumulated losses)
2,394,068 GBP2023-11-30
2,353,764 GBP2022-11-30
Equity
3,143,937 GBP2023-11-30
3,103,633 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,135,529 GBP2023-11-30
4,104,469 GBP2022-11-30
Plant and equipment
32,920 GBP2023-11-30
32,920 GBP2022-11-30
Motor vehicles
26,000 GBP2022-11-30
Office equipment
1,761 GBP2023-11-30
1,761 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,170,210 GBP2023-11-30
4,165,150 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-26,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2023-11-30
4,217 GBP2022-11-30
Motor vehicles
15,032 GBP2022-11-30
Office equipment
1,513 GBP2023-11-30
1,451 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,472 GBP2023-11-30
20,700 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2022-12-01 ~ 2023-11-30
Office equipment
62 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,135,529 GBP2023-11-30
4,104,469 GBP2022-11-30
Plant and equipment
22,961 GBP2023-11-30
28,703 GBP2022-11-30
Office equipment
248 GBP2023-11-30
310 GBP2022-11-30
Motor vehicles
10,968 GBP2022-11-30
Trade Debtors/Trade Receivables
354 GBP2023-11-30
Other Debtors
909,556 GBP2023-11-30
712,426 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,258 GBP2023-11-30
4,432 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
338 GBP2022-11-30
Other Creditors
Amounts falling due within one year
954,360 GBP2023-11-30
1,484,565 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
746,269 GBP2023-11-30
746,278 GBP2022-11-30