Property, Plant & Equipment
43,439 GBP2024-11-28
42,967 GBP2023-11-28
Fixed Assets - Investments
10,619,899 GBP2024-11-28
11,391,899 GBP2023-11-28
Fixed Assets
10,663,338 GBP2024-11-28
11,434,866 GBP2023-11-28
Debtors
808,945 GBP2024-11-28
548,750 GBP2023-11-28
Cash at bank and in hand
13,549 GBP2024-11-28
6,848 GBP2023-11-28
Current Assets
822,494 GBP2024-11-28
555,598 GBP2023-11-28
Net Current Assets/Liabilities
743,122 GBP2024-11-28
382,423 GBP2023-11-28
Total Assets Less Current Liabilities
11,406,460 GBP2024-11-28
11,817,289 GBP2023-11-28
Net Assets/Liabilities
5,230,898 GBP2024-11-28
5,159,806 GBP2023-11-28
Equity
Called up share capital
3,818,660 GBP2024-11-28
3,818,660 GBP2023-11-28
Revaluation reserve
1,320,171 GBP2024-11-28
1,341,133 GBP2023-11-28
Retained earnings (accumulated losses)
92,067 GBP2024-11-28
13 GBP2023-11-28
Equity
5,230,898 GBP2024-11-28
5,159,806 GBP2023-11-28
Average Number of Employees
22023-11-29 ~ 2024-11-28
22022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,507 GBP2024-11-28
1,507 GBP2023-11-28
Motor vehicles
51,775 GBP2024-11-28
51,775 GBP2023-11-28
Computers
28,244 GBP2024-11-28
8,244 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
81,526 GBP2024-11-28
61,526 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,378 GBP2024-11-28
1,062 GBP2023-11-28
Motor vehicles
29,676 GBP2024-11-28
11,759 GBP2023-11-28
Computers
7,033 GBP2024-11-28
5,738 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,087 GBP2024-11-28
18,559 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
17,917 GBP2023-11-29 ~ 2024-11-28
Computers
1,295 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,528 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Furniture and fittings
129 GBP2024-11-28
445 GBP2023-11-28
Motor vehicles
22,099 GBP2024-11-28
40,016 GBP2023-11-28
Computers
21,211 GBP2024-11-28
2,506 GBP2023-11-28
Other Investments Other Than Loans
Cost valuation
10,619,899 GBP2024-11-28
11,391,899 GBP2023-11-28
Disposals
-772,000 GBP2024-11-28
Other Investments Other Than Loans
10,619,899 GBP2024-11-28
11,391,899 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
11,200 GBP2024-11-28
Other Debtors
Current
300 GBP2024-11-28
300 GBP2023-11-28
Amount of corporation tax that is recoverable
Current
23,750 GBP2024-11-28
23,750 GBP2023-11-28
Prepayments
Current
1,405 GBP2024-11-28
503 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
808,945 GBP2024-11-28
Current, Amounts falling due within one year
548,750 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-28
10,098 GBP2023-11-28
Corporation Tax Payable
Current
24,679 GBP2024-11-28
53,226 GBP2023-11-28
Other Creditors
Current
41,300 GBP2024-11-28
40,000 GBP2023-11-28
Accrued Liabilities
Current
2,521 GBP2024-11-28
2,358 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,746,671 GBP2024-11-28
Between one and two years, Non-current
6,243,490 GBP2023-11-28
Between two and five year, Non-current
6,164 GBP2023-11-28