Property, Plant & Equipment
1,130,116 GBP2024-11-30
1,160,657 GBP2023-11-30
Fixed Assets
1,130,116 GBP2024-11-30
1,160,657 GBP2023-11-30
Debtors
2,809 GBP2024-11-30
1,635 GBP2023-11-30
Current assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Cash at bank and in hand
1,030,227 GBP2024-11-30
1,055,422 GBP2023-11-30
Current Assets
1,033,136 GBP2024-11-30
1,057,157 GBP2023-11-30
Net Current Assets/Liabilities
981,640 GBP2024-11-30
956,166 GBP2023-11-30
Total Assets Less Current Liabilities
2,111,756 GBP2024-11-30
2,116,823 GBP2023-11-30
Net Assets/Liabilities
2,075,077 GBP2024-11-30
2,084,608 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
151,965 GBP2024-11-30
151,965 GBP2023-11-30
Retained earnings (accumulated losses)
1,923,012 GBP2024-11-30
1,932,543 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,149,977 GBP2023-11-30
Plant and equipment
51,887 GBP2024-11-30
51,887 GBP2023-11-30
Motor vehicles
38,534 GBP2024-11-30
38,534 GBP2023-11-30
Computers
988 GBP2024-11-30
988 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,241,386 GBP2024-11-30
1,241,386 GBP2023-11-30
Owned/Freehold, Land and buildings
1,149,977 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,158 GBP2023-11-30
Plant and equipment
27,170 GBP2024-11-30
18,927 GBP2023-11-30
Motor vehicles
27,582 GBP2024-11-30
23,932 GBP2023-11-30
Computers
781 GBP2024-11-30
712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,270 GBP2024-11-30
80,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,243 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,650 GBP2023-12-01 ~ 2024-11-30
Computers
69 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,094,240 GBP2024-11-30
Plant and equipment
24,717 GBP2024-11-30
32,960 GBP2023-11-30
Motor vehicles
10,952 GBP2024-11-30
14,602 GBP2023-11-30
Computers
207 GBP2024-11-30
276 GBP2023-11-30
Land and buildings, Owned/Freehold
1,112,819 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,230 GBP2024-11-30
Prepayments/Accrued Income
Current
1,167 GBP2024-11-30
1,499 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
412 GBP2024-11-30
136 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,665 GBP2024-11-30
499 GBP2023-11-30
Corporation Tax Payable
Current
3,644 GBP2024-11-30
Other Creditors
Current
310 GBP2024-11-30
262 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,545 GBP2024-11-30
1,183 GBP2023-11-30
Amounts owed to directors
Current
42,980 GBP2024-11-30
94,085 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,679 GBP2024-11-30
32,215 GBP2023-11-30