Intangible Assets
5,171 GBP2024-11-30
9,307 GBP2023-11-30
Property, Plant & Equipment
1,148,234 GBP2024-11-30
1,129,142 GBP2023-11-30
Fixed Assets
1,153,405 GBP2024-11-30
1,138,449 GBP2023-11-30
Total Inventories
27,000 GBP2024-11-30
9,150 GBP2023-11-30
Debtors
319,275 GBP2024-11-30
145,211 GBP2023-11-30
Cash at bank and in hand
31,408 GBP2024-11-30
29,204 GBP2023-11-30
Current Assets
377,683 GBP2024-11-30
183,565 GBP2023-11-30
Creditors
-379,452 GBP2024-11-30
-263,263 GBP2023-11-30
Net Current Assets/Liabilities
-1,769 GBP2024-11-30
-79,698 GBP2023-11-30
Total Assets Less Current Liabilities
1,151,636 GBP2024-11-30
1,058,751 GBP2023-11-30
Net Assets/Liabilities
491,553 GBP2024-11-30
406,645 GBP2023-11-30
Equity
Called up share capital
210 GBP2024-11-30
210 GBP2023-11-30
Retained earnings (accumulated losses)
491,343 GBP2024-11-30
406,435 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
41,365 GBP2024-11-30
41,365 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,194 GBP2024-11-30
32,058 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,136 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
5,171 GBP2024-11-30
9,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Investment property
1,077,897 GBP2024-11-30
1,077,897 GBP2023-11-30
Plant and equipment
95,282 GBP2024-11-30
60,636 GBP2023-11-30
Motor vehicles
72,694 GBP2024-11-30
102,503 GBP2023-11-30
Furniture and fittings
5,471 GBP2024-11-30
5,471 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,287 GBP2024-11-30
45,280 GBP2023-11-30
Motor vehicles
50,467 GBP2024-11-30
69,666 GBP2023-11-30
Furniture and fittings
4,959 GBP2024-11-30
4,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,208 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Investment property
1,077,897 GBP2024-11-30
1,077,897 GBP2023-11-30
Plant and equipment
43,995 GBP2024-11-30
15,356 GBP2023-11-30
Motor vehicles
22,227 GBP2024-11-30
32,837 GBP2023-11-30
Furniture and fittings
512 GBP2024-11-30
687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
22,683 GBP2024-11-30
20,263 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,274,027 GBP2024-11-30
1,266,770 GBP2023-11-30
Property, Plant & Equipment - Disposals
-34,808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,080 GBP2024-11-30
17,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,793 GBP2024-11-30
137,628 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
3,603 GBP2024-11-30
2,365 GBP2023-11-30
Value of work in progress
27,000 GBP2024-11-30
9,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
246,483 GBP2024-11-30
121,269 GBP2023-11-30
Other Debtors
Current
174 GBP2024-11-30
174 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,364 GBP2024-11-30
11,164 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,835 GBP2024-11-30
6,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
68,002 GBP2024-11-30
56,421 GBP2023-11-30
Corporation Tax Payable
Current
114,320 GBP2024-11-30
87,488 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,975 GBP2024-11-30
116 GBP2023-11-30
Amount of value-added tax that is payable
Current
97,709 GBP2024-11-30
74,592 GBP2023-11-30
Other Creditors
Current
2,127 GBP2024-11-30
1,319 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,304 GBP2024-11-30
3,145 GBP2023-11-30
Creditors
Current
379,452 GBP2024-11-30
263,263 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,364 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,055 GBP2024-11-30
57,013 GBP2023-11-30
Other Creditors
Non-current
10,022 GBP2024-11-30
10,022 GBP2023-11-30
Amounts owed to directors
Non-current
91,294 GBP2024-11-30
105,434 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,364 GBP2024-11-30
11,164 GBP2023-11-30
Between one and five year
5,364 GBP2023-11-30
Minimum gross finance lease payments owing
5,364 GBP2024-11-30
16,528 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
5,364 GBP2024-11-30
16,528 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,339 GBP2024-11-30
39,827 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,960 GBP2024-11-30
924 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,960 GBP2024-11-30
924 GBP2023-11-30