Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,919 GBP2024-11-30
4,047 GBP2023-11-30
Investment Property
2,700,000 GBP2024-11-30
2,400,000 GBP2023-11-30
Fixed Assets
2,703,919 GBP2024-11-30
2,404,047 GBP2023-11-30
Debtors
560,525 GBP2024-11-30
560,401 GBP2023-11-30
Cash at bank and in hand
1,641,164 GBP2024-11-30
1,479,764 GBP2023-11-30
Current Assets
2,201,689 GBP2024-11-30
2,040,165 GBP2023-11-30
Creditors
Current
50,718 GBP2024-11-30
43,676 GBP2023-11-30
Net Current Assets/Liabilities
2,150,971 GBP2024-11-30
1,996,489 GBP2023-11-30
Total Assets Less Current Liabilities
4,854,890 GBP2024-11-30
4,400,536 GBP2023-11-30
Net Assets/Liabilities
4,539,156 GBP2024-11-30
4,084,802 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
1,852,038 GBP2024-11-30
1,852,038 GBP2023-11-30
Retained earnings (accumulated losses)
2,687,018 GBP2024-11-30
2,232,664 GBP2023-11-30
Equity
4,539,156 GBP2024-11-30
4,084,802 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,903 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,901 GBP2024-11-30
3,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,293 GBP2024-11-30
6,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
126 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-11-30
4 GBP2023-11-30
Investment Property - Fair Value Model
2,700,000 GBP2024-11-30
2,400,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,905 GBP2024-11-30
556,835 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,620 GBP2024-11-30
3,566 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
560,525 GBP2024-11-30
560,401 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,550 GBP2024-11-30
42,764 GBP2023-11-30
Other Creditors
Current
1,168 GBP2024-11-30
912 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,734 GBP2024-11-30
315,734 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30