Property, Plant & Equipment
14,500,000 GBP2024-11-30
14,500,000 GBP2023-11-30
Fixed Assets
14,500,000 GBP2024-11-30
14,500,000 GBP2023-11-30
Debtors
2,459,024 GBP2024-11-30
2,329,842 GBP2023-11-30
Cash at bank and in hand
111,969 GBP2024-11-30
59,436 GBP2023-11-30
Current Assets
2,570,993 GBP2024-11-30
2,389,278 GBP2023-11-30
Net Current Assets/Liabilities
1,095,564 GBP2024-11-30
953,498 GBP2023-11-30
Total Assets Less Current Liabilities
15,595,564.000000002 GBP2024-11-30
15,453,498.000000002 GBP2023-11-30
Net Assets/Liabilities
6,319,479 GBP2024-11-30
6,156,887 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,319,379 GBP2024-11-30
6,156,787 GBP2023-11-30
Equity
6,319,479 GBP2024-11-30
6,156,887 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,500,000 GBP2024-11-30
14,500,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,500,000 GBP2024-11-30
14,500,000 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
14,500,000 GBP2024-11-30
14,500,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,234 GBP2024-11-30
75,069 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,328,404 GBP2024-11-30
2,161,486 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,339 GBP2024-11-30
93,287 GBP2023-11-30
Debtors
Amounts falling due within one year
2,405,977 GBP2024-11-30
2,329,842 GBP2023-11-30
Other Debtors
Amounts falling due after one year
53,047 GBP2024-11-30
Debtors
Amounts falling due after one year
53,047 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,501 GBP2024-11-30
14,339 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,983 GBP2024-11-30
26,462 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,198 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,374,343 GBP2024-11-30
1,383,661 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,404 GBP2024-11-30
11,318 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,810,615.000000001 GBP2024-11-30
7,831,141.000000001 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,465,470 GBP2024-11-30
1,465,470 GBP2023-11-30