Property, Plant & Equipment
184,147 GBP2024-11-30
195,483 GBP2023-11-30
Investment Property
6,333,951 GBP2024-11-30
6,333,951 GBP2023-11-30
Fixed Assets
6,518,098 GBP2024-11-30
6,529,434 GBP2023-11-30
Debtors
922,827 GBP2024-11-30
622,014 GBP2023-11-30
Cash at bank and in hand
289,953 GBP2024-11-30
63,404 GBP2023-11-30
Current Assets
1,212,780 GBP2024-11-30
685,418 GBP2023-11-30
Creditors
-333,811 GBP2024-11-30
-496,574 GBP2023-11-30
Net Current Assets/Liabilities
878,969 GBP2024-11-30
188,844 GBP2023-11-30
Total Assets Less Current Liabilities
7,397,067 GBP2024-11-30
6,718,278 GBP2023-11-30
Net Assets/Liabilities
6,170,924 GBP2024-11-30
6,078,548 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
3,803,916 GBP2024-11-30
3,803,916 GBP2023-11-30
Retained earnings (accumulated losses)
2,366,908 GBP2024-11-30
2,274,532 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,041 GBP2024-11-30
28,041 GBP2023-11-30
Motor vehicles
253,804 GBP2024-11-30
210,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
281,845 GBP2024-11-30
238,316 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,323 GBP2024-11-30
5,313 GBP2023-11-30
Motor vehicles
85,375 GBP2024-11-30
37,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,698 GBP2024-11-30
42,833 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,010 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
58,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,718 GBP2024-11-30
22,728 GBP2023-11-30
Motor vehicles
168,429 GBP2024-11-30
172,755 GBP2023-11-30
Investment Property - Fair Value Model
6,333,951 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,345 GBP2024-11-30
62,014 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
91,467 GBP2024-11-30
92,345 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,132 GBP2024-11-30
15,078 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,088 GBP2024-11-30
106,840 GBP2023-11-30
Other Remaining Borrowings
Current
99,999 GBP2024-11-30
99,999 GBP2023-11-30
Other Taxation & Social Security Payable
Current
75,555 GBP2024-11-30
113,621 GBP2023-11-30
Creditors
Current
333,811 GBP2024-11-30
496,574 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
67,293 GBP2024-11-30
84,773 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
914,500 GBP2024-11-30
301,624 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
91,467 GBP2024-11-30
92,345 GBP2023-11-30
Between one and five year
67,293 GBP2024-11-30
84,773 GBP2023-11-30
Minimum gross finance lease payments owing
158,760 GBP2024-11-30
177,118 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
158,760 GBP2024-11-30
177,118 GBP2023-11-30