Property, Plant & Equipment
42,967 GBP2023-11-28
3,915 GBP2022-11-28
Fixed Assets - Investments
11,391,899 GBP2023-11-28
11,282,660 GBP2022-11-28
Fixed Assets
11,434,866 GBP2023-11-28
11,286,575 GBP2022-11-28
Debtors
685,959 GBP2023-11-28
79,829 GBP2022-11-28
Cash at bank and in hand
6,848 GBP2023-11-28
18,437 GBP2022-11-28
Current Assets
692,807 GBP2023-11-28
98,266 GBP2022-11-28
Creditors
Current
287,937 GBP2023-11-28
150,717 GBP2022-11-28
Net Current Assets/Liabilities
404,870 GBP2023-11-28
-52,451 GBP2022-11-28
Total Assets Less Current Liabilities
11,839,736 GBP2023-11-28
11,234,124 GBP2022-11-28
Net Assets/Liabilities
5,160,496 GBP2023-11-28
5,098,981 GBP2022-11-28
Equity
Called up share capital
2 GBP2023-11-28
2 GBP2022-11-28
Share premium
3,818,658 GBP2023-11-28
3,818,658 GBP2022-11-28
Revaluation reserve
1,341,133 GBP2023-11-28
1,154,318 GBP2022-11-28
Retained earnings (accumulated losses)
703 GBP2023-11-28
126,003 GBP2022-11-28
Equity
5,160,496 GBP2023-11-28
5,098,981 GBP2022-11-28
Average Number of Employees
22022-11-29 ~ 2023-11-28
22021-11-30 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140 GBP2022-11-28
Furniture and fittings
1,507 GBP2023-11-28
13,181 GBP2022-11-28
Motor vehicles
51,775 GBP2023-11-28
86,350 GBP2022-11-28
Computers
8,244 GBP2023-11-28
8,400 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
61,526 GBP2023-11-28
108,071 GBP2022-11-28
Property, Plant & Equipment - Disposals
Plant and equipment
-140 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
-11,674 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
-86,350 GBP2022-11-29 ~ 2023-11-28
Computers
-954 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Disposals
-99,118 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2022-11-28
Furniture and fittings
1,062 GBP2023-11-28
12,386 GBP2022-11-28
Motor vehicles
11,759 GBP2023-11-28
86,350 GBP2022-11-28
Computers
5,738 GBP2023-11-28
5,280 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,559 GBP2023-11-28
104,156 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
11,759 GBP2022-11-29 ~ 2023-11-28
Computers
1,412 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,521 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
-11,674 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
-86,350 GBP2022-11-29 ~ 2023-11-28
Computers
-954 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,118 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Furniture and fittings
445 GBP2023-11-28
795 GBP2022-11-28
Motor vehicles
40,016 GBP2023-11-28
Computers
2,506 GBP2023-11-28
3,120 GBP2022-11-28
Other Investments Other Than Loans
Cost valuation
11,391,899 GBP2023-11-28
11,282,660 GBP2022-11-28
Additions to investments
50 GBP2023-11-28
Disposals
-100,683 GBP2023-11-28
Other Investments Other Than Loans
11,391,899 GBP2023-11-28
11,282,660 GBP2022-11-28
Other Debtors
Current
300 GBP2023-11-28
8 GBP2022-11-28
Amount of corporation tax that is recoverable
Current
138,511 GBP2023-11-28
Prepayments
Current
503 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
685,959 GBP2023-11-28
79,829 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-11-28
9,852 GBP2022-11-28
Trade Creditors/Trade Payables
Current
420 GBP2022-11-28
Corporation Tax Payable
Current
167,987 GBP2023-11-28
28,376 GBP2022-11-28
Other Creditors
Current
40,000 GBP2023-11-28
41,212 GBP2022-11-28
Accrued Liabilities
Current
2,359 GBP2023-11-28
1,979 GBP2022-11-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,246,276 GBP2023-11-28
5,733,857 GBP2022-11-28