Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,217,318 GBP2023-11-30
3,913,685 GBP2022-11-30
Debtors
223,261 GBP2023-11-30
300,153 GBP2022-11-30
Cash at bank and in hand
8,928 GBP2023-11-30
82,349 GBP2022-11-30
Current Assets
232,189 GBP2023-11-30
382,502 GBP2022-11-30
Creditors
Current
2,746,984 GBP2023-11-30
2,625,295 GBP2022-11-30
Net Current Assets/Liabilities
-2,514,795 GBP2023-11-30
-2,242,793 GBP2022-11-30
Total Assets Less Current Liabilities
1,702,523 GBP2023-11-30
1,670,892 GBP2022-11-30
Net Assets/Liabilities
386,336 GBP2023-11-30
372,382 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
386,236 GBP2023-11-30
372,282 GBP2022-11-30
Equity
386,336 GBP2023-11-30
372,382 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,154,263 GBP2023-11-30
3,728,633 GBP2022-11-30
Plant and equipment
81,091 GBP2023-11-30
78,054 GBP2022-11-30
Motor vehicles
18,250 GBP2023-11-30
143,765 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,253,604 GBP2023-11-30
3,950,452 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-143,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-143,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,373 GBP2023-11-30
19,307 GBP2022-11-30
Motor vehicles
913 GBP2023-11-30
17,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,286 GBP2023-11-30
36,767 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,066 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,978 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,154,263 GBP2023-11-30
3,728,633 GBP2022-11-30
Plant and equipment
45,718 GBP2023-11-30
58,747 GBP2022-11-30
Motor vehicles
17,337 GBP2023-11-30
126,305 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,020 GBP2023-11-30
180,153 GBP2022-11-30
Other Debtors
Current
211,456 GBP2023-11-30
120,000 GBP2022-11-30
Prepayments/Accrued Income
Current
3,785 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
223,261 GBP2023-11-30
Current, Amounts falling due within one year
300,153 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,340 GBP2023-11-30
435,510 GBP2022-11-30
Corporation Tax Payable
Current
100,555 GBP2023-11-30
44,304 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,874 GBP2023-11-30
24,496 GBP2022-11-30
Other Creditors
Current
136,429 GBP2023-11-30
89,672 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,150 GBP2023-11-30
5,150 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
35,000 GBP2022-11-30
More than five year, Non-current
1,258,425 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
5,150 GBP2022-11-30
Bank Borrowings
Secured
1,283,425 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
14,954 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-12-01 ~ 2023-11-30