Property, Plant & Equipment
12,381,500 GBP2024-11-30
3,739,182 GBP2023-11-30
Fixed Assets
12,381,500 GBP2024-11-30
3,739,182 GBP2023-11-30
Total Inventories
528,941 GBP2024-11-30
4,843,637 GBP2023-11-30
Debtors
858,845 GBP2024-11-30
954,563 GBP2023-11-30
Cash at bank and in hand
2,463,678 GBP2024-11-30
520,292 GBP2023-11-30
Current Assets
3,851,464 GBP2024-11-30
6,318,492 GBP2023-11-30
Net Current Assets/Liabilities
3,794,913 GBP2024-11-30
6,289,031 GBP2023-11-30
Total Assets Less Current Liabilities
16,176,413 GBP2024-11-30
10,028,213 GBP2023-11-30
Creditors
Non-current
-12,075,045 GBP2024-11-30
-9,757,295 GBP2023-11-30
Net Assets/Liabilities
4,032,830 GBP2024-11-30
230,267 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
3,600,396 GBP2024-11-30
Retained earnings (accumulated losses)
432,334 GBP2024-11-30
230,167 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,556,897 GBP2023-11-30
Plant and equipment
26,183 GBP2024-11-30
57,771 GBP2023-11-30
Motor vehicles
142,258 GBP2024-11-30
142,258 GBP2023-11-30
Furniture and fittings
232,553 GBP2024-11-30
71,176 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,588 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,091,209 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,757 GBP2024-11-30
33,830 GBP2023-11-30
Motor vehicles
62,239 GBP2024-11-30
35,565 GBP2023-11-30
Furniture and fittings
32,915 GBP2024-11-30
20,162 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,674 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,091,209 GBP2024-11-30
Plant and equipment
10,426 GBP2024-11-30
23,941 GBP2023-11-30
Motor vehicles
80,019 GBP2024-11-30
106,693 GBP2023-11-30
Furniture and fittings
199,638 GBP2024-11-30
51,014 GBP2023-11-30
Land and buildings, Owned/Freehold
3,556,897 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,291 GBP2024-11-30
13,805 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,493,494 GBP2024-11-30
3,841,907 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-12,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,600,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,083 GBP2024-11-30
13,168 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,994 GBP2024-11-30
102,725 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
208 GBP2024-11-30
637 GBP2023-11-30
Value of work in progress
528,941 GBP2024-11-30
4,843,637 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
161 GBP2024-11-30
Debtors
Current
30,313 GBP2024-11-30
117,219 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,986 GBP2024-11-30
4,056 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,167 GBP2024-11-30
21,126 GBP2023-11-30