Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,504,714 GBP2024-11-30
3,565,882 GBP2023-11-30
Debtors
21,717 GBP2024-11-30
10,248 GBP2023-11-30
Cash at bank and in hand
64,030 GBP2024-11-30
1,501,414 GBP2023-11-30
Current Assets
85,747 GBP2024-11-30
1,511,662 GBP2023-11-30
Creditors
Current
12,746 GBP2024-11-30
288,441 GBP2023-11-30
Net Current Assets/Liabilities
73,001 GBP2024-11-30
1,223,221 GBP2023-11-30
Total Assets Less Current Liabilities
3,577,715 GBP2024-11-30
4,789,103 GBP2023-11-30
Net Assets/Liabilities
2,799,799 GBP2024-11-30
4,002,729 GBP2023-11-30
Equity
Called up share capital
17,359 GBP2024-11-30
22,750 GBP2023-11-30
Retained earnings (accumulated losses)
758,690 GBP2024-11-30
916,229 GBP2023-11-30
Equity
2,799,799 GBP2024-11-30
4,002,729 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,102,318 GBP2024-11-30
4,102,318 GBP2023-11-30
Improvements to leasehold property
13,509 GBP2024-11-30
13,509 GBP2023-11-30
Plant and equipment
40,625 GBP2024-11-30
40,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,870 GBP2024-11-30
547,593 GBP2023-11-30
Improvements to leasehold property
6,967 GBP2024-11-30
5,785 GBP2023-11-30
Plant and equipment
39,590 GBP2024-11-30
39,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,277 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
1,182 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,495,448 GBP2024-11-30
3,554,725 GBP2023-11-30
Improvements to leasehold property
6,542 GBP2024-11-30
7,724 GBP2023-11-30
Plant and equipment
1,035 GBP2024-11-30
1,295 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
869 GBP2024-11-30
869 GBP2023-11-30
Motor vehicles
6,100 GBP2024-11-30
6,100 GBP2023-11-30
Computers
6,556 GBP2024-11-30
6,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,171,977 GBP2024-11-30
4,171,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709 GBP2024-11-30
536 GBP2023-11-30
Motor vehicles
5,893 GBP2024-11-30
5,823 GBP2023-11-30
Computers
5,234 GBP2024-11-30
4,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,263 GBP2024-11-30
605,916 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
70 GBP2023-12-01 ~ 2024-11-30
Computers
385 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-11-30
333 GBP2023-11-30
Motor vehicles
207 GBP2024-11-30
277 GBP2023-11-30
Computers
1,322 GBP2024-11-30
1,528 GBP2023-11-30
Other Debtors
Current
7,822 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
21,684 GBP2024-11-30
Prepayments
Current
33 GBP2024-11-30
2,426 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,717 GBP2024-11-30
Current, Amounts falling due within one year
10,248 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Corporation Tax Payable
Current
276,442 GBP2023-11-30
Other Creditors
Current
1,016 GBP2024-11-30
400 GBP2023-11-30
Accrued Liabilities
Current
2,730 GBP2024-11-30
2,599 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Between two and five year, Non-current
2,978 GBP2024-11-30
11,436 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765,938 GBP2024-11-30
765,938 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,359 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-162,930 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-162,930 GBP2023-12-01 ~ 2024-11-30