Property, Plant & Equipment
2,997,208 GBP2024-11-30
3,068,251 GBP2023-11-30
Fixed Assets - Investments
2,214,222 GBP2024-11-30
2,346,915 GBP2023-11-30
Total Inventories
30,273 GBP2024-11-30
41,530 GBP2023-11-30
Debtors
Current
2,305,496 GBP2024-11-30
2,401,227 GBP2023-11-30
Cash at bank and in hand
54,577 GBP2024-11-30
191,115 GBP2023-11-30
Creditors
Non-current
-3,019,783 GBP2024-11-30
-3,153,380 GBP2023-11-30
Net Assets/Liabilities
1,009,360 GBP2024-11-30
954,321 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,009,260 GBP2024-11-30
954,221 GBP2023-11-30
Equity
1,009,360 GBP2024-11-30
954,321 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
692022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,768,997 GBP2024-11-30
2,768,997 GBP2023-11-30
Improvements to leasehold property
152,242 GBP2024-11-30
152,242 GBP2023-11-30
Plant and equipment
162,964 GBP2024-11-30
151,291 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,084,203 GBP2024-11-30
3,072,530 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,380 GBP2024-11-30
0 GBP2023-11-30
Improvements to leasehold property
5,008 GBP2024-11-30
507 GBP2023-11-30
Plant and equipment
26,607 GBP2024-11-30
3,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,995 GBP2024-11-30
4,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,380 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
4,501 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,716 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
2,214,222 GBP2024-11-30
2,346,915 GBP2023-11-30
Other Debtors
Current
16,632 GBP2024-11-30
3,769 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
156,992 GBP2024-11-30
92,887 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,997 GBP2024-11-30
112,503 GBP2023-11-30
Other Creditors
Current
3,159,603 GBP2024-11-30
3,542,195 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,019,783 GBP2024-11-30
3,153,380 GBP2023-11-30
Net Deferred Tax Liability/Asset
-2,053 GBP2024-11-30
-35,682 GBP2023-11-30
0 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,629 GBP2023-12-01 ~ 2024-11-30
-35,682 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30