Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
23,276 GBP2024-11-30
40,079 GBP2023-11-30
Investment Property
4,150,760 GBP2024-11-30
3,915,000 GBP2023-11-30
Fixed Assets
4,174,036 GBP2024-11-30
3,955,079 GBP2023-11-30
Total Inventories
3,574,349 GBP2024-11-30
3,748,626 GBP2023-11-30
Debtors
Current
19,209 GBP2024-11-30
32,773 GBP2023-11-30
Cash at bank and in hand
194,896 GBP2024-11-30
30,464 GBP2023-11-30
Current Assets
3,788,454 GBP2024-11-30
3,811,863 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,499,880 GBP2023-11-30
Net Current Assets/Liabilities
152,503 GBP2024-11-30
311,983 GBP2023-11-30
Total Assets Less Current Liabilities
4,326,539 GBP2024-11-30
4,267,062 GBP2023-11-30
Net Assets/Liabilities
4,252,855 GBP2024-11-30
4,189,152 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Other miscellaneous reserve
321,628 GBP2023-11-30
Retained earnings (accumulated losses)
4,252,755 GBP2024-11-30
3,867,424 GBP2023-11-30
Equity
4,252,855 GBP2024-11-30
4,189,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2024-11-30
78,130 GBP2023-11-30
Office equipment
5,586 GBP2024-11-30
5,586 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,776 GBP2024-11-30
83,716 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-19,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,051 GBP2023-11-30
Office equipment
5,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,637 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,638 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
11,638 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,914 GBP2024-11-30
Office equipment
5,586 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,500 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
23,276 GBP2024-11-30
40,079 GBP2023-11-30
Other Debtors
Current
19,209 GBP2024-11-30
17,716 GBP2023-11-30
Prepayments/Accrued Income
Current
15,057 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,119 GBP2024-11-30
68,377 GBP2023-11-30
Corporation Tax Payable
Current
28,406 GBP2024-11-30
2,338 GBP2023-11-30
Taxation/Social Security Payable
Current
15,683 GBP2024-11-30
1,558 GBP2023-11-30
Other Creditors
Current
3,505,460 GBP2024-11-30
3,424,307 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,283 GBP2024-11-30
3,300 GBP2023-11-30
Creditors
Current
3,635,951 GBP2024-11-30
3,499,880 GBP2023-11-30
Net Deferred Tax Liability/Asset
73,684 GBP2024-11-30
77,910 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,226 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,819 GBP2024-11-30
10,020 GBP2023-11-30