Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,556,347 GBP2024-11-30
2,454,055 GBP2023-11-30
Fixed Assets - Investments
868,557 GBP2024-11-30
888,557 GBP2023-11-30
Fixed Assets
3,424,904 GBP2024-11-30
3,342,612 GBP2023-11-30
Total Inventories
140,975 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
1,337,078 GBP2024-11-30
1,437,506 GBP2023-11-30
Cash at bank and in hand
697,465 GBP2024-11-30
645,235 GBP2023-11-30
Current Assets
2,175,518 GBP2024-11-30
2,127,741 GBP2023-11-30
Creditors
Amounts falling due within one year
1,207,353 GBP2024-11-30
1,226,205 GBP2023-11-30
Net Current Assets/Liabilities
968,165 GBP2024-11-30
901,536 GBP2023-11-30
Total Assets Less Current Liabilities
4,393,069 GBP2024-11-30
4,244,148 GBP2023-11-30
Creditors
Amounts falling due after one year
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Net Assets/Liabilities
3,893,069 GBP2024-11-30
3,744,148 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,892,969 GBP2024-11-30
3,744,048 GBP2023-11-30
Equity
3,893,069 GBP2024-11-30
3,744,148 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,431,086 GBP2024-11-30
2,398,468 GBP2023-11-30
Motor vehicles
167,183 GBP2024-11-30
86,304 GBP2023-11-30
Office equipment
234,320 GBP2024-11-30
185,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,832,589 GBP2024-11-30
2,670,503 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,181 GBP2024-11-30
41,272 GBP2023-11-30
Motor vehicles
81,318 GBP2024-11-30
53,852 GBP2023-11-30
Office equipment
148,743 GBP2024-11-30
120,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,242 GBP2024-11-30
215,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,909 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,466 GBP2023-12-01 ~ 2024-11-30
Office equipment
28,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,384,905 GBP2024-11-30
2,357,196 GBP2023-11-30
Motor vehicles
85,865 GBP2024-11-30
32,452 GBP2023-11-30
Office equipment
85,577 GBP2024-11-30
65,703 GBP2023-11-30
Amounts invested in assets
Additions to investments, Non-current
868,557 GBP2024-11-30
Cost valuation, Non-current
868,557 GBP2024-11-30
Non-current
868,557 GBP2024-11-30
Trade Debtors/Trade Receivables
97,000 GBP2024-11-30
Other Debtors
1,240,078 GBP2024-11-30
1,437,506 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,848 GBP2024-11-30
19,847 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,506 GBP2024-11-30
168,376 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,113,499 GBP2024-11-30
1,030,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
500,000 GBP2024-11-30
500,000 GBP2023-11-30