Intangible Assets
9,307 GBP2023-11-30
13,443 GBP2022-11-30
Property, Plant & Equipment
1,129,142 GBP2023-11-30
1,146,618 GBP2022-11-30
Fixed Assets
1,138,449 GBP2023-11-30
1,160,061 GBP2022-11-30
Total Inventories
9,150 GBP2023-11-30
14,383 GBP2022-11-30
Debtors
145,211 GBP2023-11-30
95,588 GBP2022-11-30
Cash at bank and in hand
29,204 GBP2023-11-30
4,641 GBP2022-11-30
Current Assets
183,565 GBP2023-11-30
114,612 GBP2022-11-30
Creditors
-263,263 GBP2023-11-30
-226,449 GBP2022-11-30
Net Current Assets/Liabilities
-79,698 GBP2023-11-30
-111,837 GBP2022-11-30
Total Assets Less Current Liabilities
1,058,751 GBP2023-11-30
1,048,224 GBP2022-11-30
Net Assets/Liabilities
406,645 GBP2023-11-30
334,351 GBP2022-11-30
Equity
Called up share capital
210 GBP2023-11-30
210 GBP2022-11-30
Retained earnings (accumulated losses)
406,435 GBP2023-11-30
334,141 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
41,365 GBP2023-11-30
41,365 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,058 GBP2023-11-30
27,922 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,136 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
9,307 GBP2023-11-30
13,443 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Investment property
1,077,897 GBP2023-11-30
1,077,897 GBP2022-11-30
Plant and equipment
60,636 GBP2023-11-30
60,636 GBP2022-11-30
Motor vehicles
102,503 GBP2023-11-30
102,503 GBP2022-11-30
Furniture and fittings
5,471 GBP2023-11-30
5,471 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,280 GBP2023-11-30
40,160 GBP2022-11-30
Motor vehicles
69,666 GBP2023-11-30
58,714 GBP2022-11-30
Furniture and fittings
4,784 GBP2023-11-30
4,548 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,120 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,952 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Investment property
1,077,897 GBP2023-11-30
1,077,897 GBP2022-11-30
Plant and equipment
15,356 GBP2023-11-30
20,476 GBP2022-11-30
Motor vehicles
32,837 GBP2023-11-30
43,789 GBP2022-11-30
Furniture and fittings
687 GBP2023-11-30
923 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
20,263 GBP2023-11-30
20,263 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,266,770 GBP2023-11-30
1,266,770 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,898 GBP2023-11-30
16,730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,628 GBP2023-11-30
120,152 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,476 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
2,365 GBP2023-11-30
3,533 GBP2022-11-30
Value of work in progress
9,150 GBP2023-11-30
14,383 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
121,269 GBP2023-11-30
79,633 GBP2022-11-30
Prepayments/Accrued Income
Current
781 GBP2022-11-30
Other Debtors
Current
174 GBP2023-11-30
174 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,164 GBP2023-11-30
17,264 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,724 GBP2023-11-30
18,010 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
56,421 GBP2023-11-30
55,853 GBP2022-11-30
Corporation Tax Payable
Current
87,488 GBP2023-11-30
69,072 GBP2022-11-30
Other Taxation & Social Security Payable
Current
116 GBP2023-11-30
Amount of value-added tax that is payable
Current
74,592 GBP2023-11-30
32,798 GBP2022-11-30
Other Creditors
Current
1,319 GBP2023-11-30
3,372 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,145 GBP2023-11-30
Creditors
Current
263,263 GBP2023-11-30
226,449 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,364 GBP2023-11-30
15,330 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
57,013 GBP2023-11-30
56,421 GBP2022-11-30
Other Creditors
Non-current
10,022 GBP2023-11-30
9,987 GBP2022-11-30
Amounts owed to directors
Non-current
105,434 GBP2023-11-30
104,644 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,164 GBP2023-11-30
17,264 GBP2022-11-30
Between one and five year
5,364 GBP2023-11-30
15,330 GBP2022-11-30
Minimum gross finance lease payments owing
16,528 GBP2023-11-30
32,594 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
16,528 GBP2023-11-30
32,594 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,827 GBP2023-11-30
31,701 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
924 GBP2023-11-30
3,960 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924 GBP2023-11-30
3,960 GBP2022-11-30