Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,031,184 GBP2024-11-30
1,853,508 GBP2023-11-30
Fixed Assets - Investments
50 GBP2024-11-30
50 GBP2023-11-30
Fixed Assets
2,031,234 GBP2024-11-30
1,853,558 GBP2023-11-30
Total Inventories
80,793 GBP2024-11-30
111,500 GBP2023-11-30
Debtors
63,744 GBP2024-11-30
29,356 GBP2023-11-30
Cash at bank and in hand
690,734 GBP2024-11-30
39,932 GBP2023-11-30
Current Assets
835,271 GBP2024-11-30
180,788 GBP2023-11-30
Creditors
Current
132,301 GBP2024-11-30
3,475 GBP2023-11-30
Net Current Assets/Liabilities
702,970 GBP2024-11-30
177,313 GBP2023-11-30
Total Assets Less Current Liabilities
2,734,204 GBP2024-11-30
2,030,871 GBP2023-11-30
Creditors
Non-current
511,976 GBP2024-11-30
906,976 GBP2023-11-30
Net Assets/Liabilities
2,222,228 GBP2024-11-30
1,123,895 GBP2023-11-30
Equity
Called up share capital
1,662,286 GBP2024-11-30
1,162,286 GBP2023-11-30
Retained earnings (accumulated losses)
559,942 GBP2024-11-30
-38,391 GBP2023-11-30
Equity
2,222,228 GBP2024-11-30
1,123,895 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,701 GBP2024-11-30
1,802,537 GBP2023-11-30
Plant and equipment
224,749 GBP2024-11-30
81,962 GBP2023-11-30
Motor vehicles
3,500 GBP2024-11-30
13,467 GBP2023-11-30
Computers
2,190 GBP2024-11-30
2,190 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,058,140 GBP2024-11-30
1,900,156 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-431,428 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-38,242 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-479,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,940 GBP2024-11-30
35,927 GBP2023-11-30
Motor vehicles
1,826 GBP2024-11-30
8,531 GBP2023-11-30
Computers
2,190 GBP2024-11-30
2,190 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,956 GBP2024-11-30
46,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,798 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,785 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,827,701 GBP2024-11-30
1,802,537 GBP2023-11-30
Plant and equipment
201,809 GBP2024-11-30
46,035 GBP2023-11-30
Motor vehicles
1,674 GBP2024-11-30
4,936 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-11-30
Other Investments Other Than Loans
50 GBP2024-11-30
50 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,509 GBP2024-11-30
4,755 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
34,235 GBP2024-11-30
24,601 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
63,744 GBP2024-11-30
29,356 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,184 GBP2024-11-30
Other Taxation & Social Security Payable
Current
89,633 GBP2024-11-30
Other Creditors
Current
8,484 GBP2024-11-30
3,475 GBP2023-11-30
Non-current
511,976 GBP2024-11-30
906,976 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437,286 shares2024-11-30
Class 2 ordinary share
725,000 shares2024-11-30
Class 3 ordinary share
500,000 shares2024-11-30