Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
187,839 GBP2024-11-30
154,703 GBP2023-11-30
Fixed Assets - Investments
7,970,300 GBP2024-11-30
6,907,200 GBP2023-11-30
Fixed Assets
8,158,139 GBP2024-11-30
7,061,903 GBP2023-11-30
Total Inventories
14,250 GBP2024-11-30
16,500 GBP2023-11-30
Debtors
1,348 GBP2024-11-30
17,244 GBP2023-11-30
Current assets - Investments
149,646 GBP2024-11-30
127,098 GBP2023-11-30
Cash at bank and in hand
1,578,242 GBP2024-11-30
1,879,206 GBP2023-11-30
Current Assets
1,743,486 GBP2024-11-30
2,040,048 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-121,098 GBP2023-11-30
Net Current Assets/Liabilities
1,633,290 GBP2024-11-30
1,918,950 GBP2023-11-30
Total Assets Less Current Liabilities
9,791,429 GBP2024-11-30
8,980,853 GBP2023-11-30
Net Assets/Liabilities
9,210,357 GBP2024-11-30
8,646,656 GBP2023-11-30
Equity
Called up share capital
27,610 GBP2024-11-30
27,610 GBP2023-11-30
Retained earnings (accumulated losses)
9,182,747 GBP2024-11-30
8,619,046 GBP2023-11-30
Equity
9,210,357 GBP2024-11-30
8,646,656 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
224,094 GBP2024-11-30
185,364 GBP2023-11-30
Plant and equipment
6,550 GBP2024-11-30
6,550 GBP2023-11-30
Motor vehicles
3,150 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
230,644 GBP2024-11-30
195,064 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,676 GBP2023-11-30
Motor vehicles
394 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
790 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
263 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
3,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,466 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,805 GBP2024-11-30
Property, Plant & Equipment
Buildings
183,755 GBP2024-11-30
147,073 GBP2023-11-30
Plant and equipment
4,084 GBP2024-11-30
4,874 GBP2023-11-30
Motor vehicles
2,756 GBP2023-11-30
Cash and Cash Equivalents
1,578,242 GBP2024-11-30
1,879,206 GBP2023-11-30
Net Deferred Tax Liability/Asset
-581,072 GBP2024-11-30
581,072 GBP2024-11-30
-334,197 GBP2023-11-30
334,197 GBP2023-11-30
-253,990 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-246,875 GBP2023-12-01 ~ 2024-11-30
-80,207 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,610 shares2024-11-30
27,610 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30