Property, Plant & Equipment
334,012 GBP2023-11-30
336,476 GBP2022-11-30
Fixed Assets - Investments
1,162,801 GBP2023-11-30
1,323,305 GBP2022-11-30
Fixed Assets
1,496,813 GBP2023-11-30
1,659,781 GBP2022-11-30
Debtors
109,676 GBP2023-11-30
81,287 GBP2022-11-30
Cash at bank and in hand
35,035 GBP2023-11-30
70,232 GBP2022-11-30
Current Assets
144,711 GBP2023-11-30
151,519 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-19,361 GBP2023-11-30
-31,692 GBP2022-11-30
Net Current Assets/Liabilities
125,350 GBP2023-11-30
119,827 GBP2022-11-30
Total Assets Less Current Liabilities
1,622,163 GBP2023-11-30
1,779,608 GBP2022-11-30
Equity
Called up share capital
635 GBP2023-11-30
635 GBP2022-11-30
Share premium
277,115 GBP2023-11-30
277,115 GBP2022-11-30
Capital redemption reserve
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,344,213 GBP2023-11-30
1,501,658 GBP2022-11-30
Equity
1,622,163 GBP2023-11-30
1,779,608 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
324,158 GBP2022-11-30
Plant and equipment
950 GBP2022-11-30
Motor vehicles
23,299 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
348,407 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
639 GBP2023-11-30
561 GBP2022-11-30
Motor vehicles
13,756 GBP2023-11-30
11,370 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,395 GBP2023-11-30
11,931 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
78 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,158 GBP2023-11-30
324,158 GBP2022-11-30
Plant and equipment
311 GBP2023-11-30
389 GBP2022-11-30
Motor vehicles
9,543 GBP2023-11-30
11,929 GBP2022-11-30
Other Investments Other Than Loans
1,162,801 GBP2023-11-30
1,323,305 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
27,675 GBP2023-11-30
19,967 GBP2022-11-30
Other Debtors
Current
82,001 GBP2023-11-30
59,160 GBP2022-11-30
Prepayments/Accrued Income
Current
0 GBP2023-11-30
2,160 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
109,676 GBP2023-11-30
81,287 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,552 GBP2023-11-30
10,925 GBP2022-11-30
Corporation Tax Payable
Current
7,709 GBP2023-11-30
19,967 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-11-30
800 GBP2022-11-30
Creditors
Current
19,361 GBP2023-11-30
31,692 GBP2022-11-30