Administrative Expenses
-979,811 GBP2023-12-01 ~ 2024-11-30
-866,213 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,449 GBP2023-12-01 ~ 2024-11-30
1,567 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,167,347 GBP2023-12-01 ~ 2024-11-30
-679,890 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-891,691 GBP2023-12-01 ~ 2024-11-30
-653,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,817,261 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-891,691 GBP2023-12-01 ~ 2024-11-30
4,540,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,148,384 GBP2024-11-30
8,249,836 GBP2023-11-30
Debtors
859,491 GBP2024-11-30
566,642 GBP2023-11-30
Cash at bank and in hand
86,576 GBP2024-11-30
634,224 GBP2023-11-30
Current Assets
954,886 GBP2024-11-30
1,202,866 GBP2023-11-30
Net Current Assets/Liabilities
-3,389,959 GBP2024-11-30
-2,180,089 GBP2023-11-30
Total Assets Less Current Liabilities
4,758,425 GBP2024-11-30
6,069,747 GBP2023-11-30
Net Assets/Liabilities
3,225,138 GBP2024-11-30
4,116,829 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Share premium
130,396 GBP2024-11-30
130,396 GBP2023-11-30
130,396 GBP2022-11-30
Revaluation reserve
7,626,709 GBP2024-11-30
7,324,855 GBP2023-11-30
2,268,809 GBP2022-11-30
Retained earnings (accumulated losses)
-4,581,967 GBP2024-11-30
-3,388,422 GBP2023-11-30
-2,872,995 GBP2022-11-30
Equity
3,225,138 GBP2024-11-30
4,116,829 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-891,691 GBP2023-12-01 ~ 2024-11-30
-653,361 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,100 GBP2023-12-01 ~ 2024-11-30
7,550 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1032023-12-01 ~ 2024-11-30
1112022-12-01 ~ 2023-11-30
Wages/Salaries
3,033,324 GBP2023-12-01 ~ 2024-11-30
3,474,927 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,152 GBP2023-12-01 ~ 2024-11-30
2,118 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,739,219 GBP2023-12-01 ~ 2024-11-30
3,843,165 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
117,804 GBP2023-12-01 ~ 2024-11-30
115,852 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-237,880 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,200,000 GBP2024-11-30
8,200,000 GBP2023-11-30
Plant and equipment
571,731 GBP2024-11-30
562,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,771,731 GBP2024-11-30
8,762,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,571 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
526,776 GBP2024-11-30
512,846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,347 GBP2024-11-30
512,846 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,571 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,103,429 GBP2024-11-30
8,200,000 GBP2023-11-30
Plant and equipment
44,955 GBP2024-11-30
49,836 GBP2023-11-30
Finished Goods/Goods for Resale
8,819 GBP2024-11-30
2,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
617,130 GBP2024-11-30
431,417 GBP2023-11-30
Other Debtors
Current
126,108 GBP2024-11-30
92,364 GBP2023-11-30
Prepayments/Accrued Income
Current
116,253 GBP2024-11-30
42,861 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
170,275 GBP2024-11-30
224,081 GBP2023-11-30
Trade Creditors/Trade Payables
Current
149,387 GBP2024-11-30
55,750 GBP2023-11-30
Other Taxation & Social Security Payable
Current
123,249 GBP2024-11-30
129,066 GBP2023-11-30
Other Creditors
Current
3,560,767 GBP2024-11-30
2,680,456 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,312 GBP2024-11-30
13,824 GBP2023-11-30
Creditors
Current
4,344,845 GBP2024-11-30
3,382,955 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
17,500 GBP2023-11-30
Other Remaining Borrowings
Non-current
1,110,804 GBP2024-11-30
1,265,804 GBP2023-11-30
Creditors
Non-current
1,147,887 GBP2024-11-30
1,329,637 GBP2023-11-30
Bank Borrowings
17,500 GBP2024-11-30
27,500 GBP2023-11-30
Total Borrowings
1,298,579 GBP2024-11-30
1,517,385 GBP2023-11-30
Current
180,275 GBP2024-11-30
234,081 GBP2023-11-30
Non-current
1,118,304 GBP2024-11-30
1,283,304 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-11-30
500,000 shares2023-11-30