Property, Plant & Equipment
8,548,275 GBP2023-11-30
7,892,566 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
8,548,375 GBP2023-11-30
7,892,666 GBP2022-11-30
Total Inventories
850,020 GBP2023-11-30
340,020 GBP2022-11-30
Debtors
977,885 GBP2023-11-30
1,254,433 GBP2022-11-30
Cash at bank and in hand
211,095 GBP2023-11-30
60,063 GBP2022-11-30
Current Assets
2,039,000 GBP2023-11-30
1,654,516 GBP2022-11-30
Net Current Assets/Liabilities
1,685,903 GBP2023-11-30
1,108,469 GBP2022-11-30
Total Assets Less Current Liabilities
10,234,278 GBP2023-11-30
9,001,135 GBP2022-11-30
Creditors
Non-current
-5,181,250 GBP2023-11-30
-4,931,250 GBP2022-11-30
Net Assets/Liabilities
5,053,028 GBP2023-11-30
4,069,885 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
4,931,345 GBP2023-11-30
4,202,904 GBP2022-11-30
Retained earnings (accumulated losses)
121,583 GBP2023-11-30
-133,119 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,317,868 GBP2023-11-30
7,585,357 GBP2022-11-30
Furniture and fittings
507,861 GBP2023-11-30
507,861 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,825,729 GBP2023-11-30
8,093,218 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
728,441 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,454 GBP2023-11-30
200,652 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,454 GBP2023-11-30
200,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,317,868 GBP2023-11-30
7,585,357 GBP2022-11-30
Furniture and fittings
230,407 GBP2023-11-30
307,209 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
100 GBP2023-11-30
100 GBP2022-11-30
Investments in Subsidiaries
100 GBP2023-11-30
100 GBP2022-11-30
Value of work in progress
850,020 GBP2023-11-30
340,020 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
174,387 GBP2023-11-30
Other Debtors
Current
803,498 GBP2023-11-30
1,254,433 GBP2022-11-30
Trade Creditors/Trade Payables
Current
143,400 GBP2023-11-30
Other Taxation & Social Security Payable
Current
482 GBP2023-11-30
3,504 GBP2022-11-30
Amount of value-added tax that is payable
Current
16,978 GBP2023-11-30
7,221 GBP2022-11-30
Other Creditors
Current
33,730 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,681 GBP2023-11-30
5,615 GBP2022-11-30
Amounts owed to directors
Current
186,556 GBP2023-11-30
495,977 GBP2022-11-30