Property, Plant & Equipment
9,979,783 GBP2024-11-30
11,239,931 GBP2023-11-30
Debtors
1,014,694 GBP2024-11-30
633,346 GBP2023-11-30
Cash at bank and in hand
4,201 GBP2024-11-30
119,741 GBP2023-11-30
Current Assets
1,018,895 GBP2024-11-30
753,087 GBP2023-11-30
Creditors
Current
615,328 GBP2024-11-30
330,267 GBP2023-11-30
Net Current Assets/Liabilities
403,567 GBP2024-11-30
422,820 GBP2023-11-30
Total Assets Less Current Liabilities
10,383,350 GBP2024-11-30
11,662,751 GBP2023-11-30
Net Assets/Liabilities
2,053,803 GBP2024-11-30
1,884,357 GBP2023-11-30
Equity
Called up share capital
3,500,000 GBP2024-11-30
3,500,000 GBP2023-11-30
Revaluation reserve
200,018 GBP2024-11-30
200,018 GBP2023-11-30
Retained earnings (accumulated losses)
-1,646,215 GBP2024-11-30
-1,815,661 GBP2023-11-30
Equity
2,053,803 GBP2024-11-30
1,884,357 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,883,164 GBP2024-11-30
13,164,096 GBP2023-11-30
Plant and equipment
130,039 GBP2024-11-30
104,179 GBP2023-11-30
Furniture and fittings
41,607 GBP2024-11-30
41,607 GBP2023-11-30
Motor vehicles
62,456 GBP2024-11-30
47,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,117,266 GBP2024-11-30
13,357,474 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,357,243 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,372,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,986,930 GBP2024-11-30
1,981,303 GBP2023-11-30
Plant and equipment
91,631 GBP2024-11-30
79,096 GBP2023-11-30
Furniture and fittings
33,415 GBP2024-11-30
31,970 GBP2023-11-30
Motor vehicles
25,507 GBP2024-11-30
25,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137,483 GBP2024-11-30
2,117,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237,662 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,535 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,445 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-232,035 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,896,234 GBP2024-11-30
11,182,793 GBP2023-11-30
Plant and equipment
38,408 GBP2024-11-30
25,083 GBP2023-11-30
Furniture and fittings
8,192 GBP2024-11-30
9,637 GBP2023-11-30
Motor vehicles
36,949 GBP2024-11-30
22,418 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,014,694 GBP2024-11-30
Current, Amounts falling due within one year
633,346 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-11-30
10,124 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,429 GBP2024-11-30
8,412 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,588 GBP2024-11-30
Other Taxation & Social Security Payable
Current
83,285 GBP2024-11-30
82,434 GBP2023-11-30
Other Creditors
Current
370,346 GBP2024-11-30
229,297 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,293,294 GBP2024-11-30
9,742,547 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,964 GBP2024-11-30
29,593 GBP2023-11-30
Bank Borrowings
Secured
8,303,413 GBP2024-11-30
9,752,671 GBP2023-11-30