Property, Plant & Equipment
2,617,899 GBP2024-11-30
2,550,378 GBP2023-11-30
Investment Property
220,000 GBP2024-11-30
220,000 GBP2023-11-30
Fixed Assets - Investments
140 GBP2024-11-30
140 GBP2023-11-30
Fixed Assets
2,838,039 GBP2024-11-30
2,770,518 GBP2023-11-30
Total Inventories
183,582 GBP2024-11-30
177,871 GBP2023-11-30
Debtors
6,052 GBP2024-11-30
4,992 GBP2023-11-30
Cash at bank and in hand
82,717 GBP2024-11-30
54,788 GBP2023-11-30
Current Assets
272,351 GBP2024-11-30
237,651 GBP2023-11-30
Net Current Assets/Liabilities
-162,993 GBP2024-11-30
-96,211 GBP2023-11-30
Total Assets Less Current Liabilities
2,675,046 GBP2024-11-30
2,674,307 GBP2023-11-30
Creditors
Non-current
-7,231 GBP2024-11-30
-16,069 GBP2023-11-30
Net Assets/Liabilities
2,667,815 GBP2024-11-30
2,658,238 GBP2023-11-30
Equity
Called up share capital
178,500 GBP2024-11-30
178,500 GBP2023-11-30
Revaluation reserve
2,261,914 GBP2024-11-30
2,261,914 GBP2023-11-30
Retained earnings (accumulated losses)
227,401 GBP2024-11-30
217,824 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,619,639 GBP2024-11-30
2,599,886 GBP2023-11-30
Plant and equipment
214,400 GBP2024-11-30
149,016 GBP2023-11-30
Motor vehicles
315,748 GBP2024-11-30
315,748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,149,787 GBP2024-11-30
3,064,650 GBP2023-11-30
Property, Plant & Equipment - Disposals
-5,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,794 GBP2024-11-30
85,708 GBP2023-11-30
Motor vehicles
146,209 GBP2024-11-30
143,176 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,888 GBP2024-11-30
514,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,086 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,335,754 GBP2024-11-30
2,314,498 GBP2023-11-30
Plant and equipment
112,606 GBP2024-11-30
63,308 GBP2023-11-30
Motor vehicles
169,539 GBP2024-11-30
172,572 GBP2023-11-30
Investment Property - Fair Value Model
220,000 GBP2023-11-30
Other types of inventories not specified separately
157,850 GBP2024-11-30
156,800 GBP2023-11-30
Raw Materials
25,732 GBP2024-11-30
21,071 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,052 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
4,992 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,641 GBP2024-11-30
9,641 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,654 GBP2024-11-30
22,420 GBP2023-11-30
Other Taxation & Social Security Payable
Current
275 GBP2024-11-30
2,019 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,338 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
30,649 GBP2024-11-30
4,974 GBP2023-11-30
Amounts owed to directors
Current
379,716 GBP2024-11-30
294,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,231 GBP2024-11-30
16,069 GBP2023-11-30