Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
310,344 GBP2024-11-30
345,183 GBP2023-11-30
Fixed Assets - Investments
8,576,343 GBP2024-11-30
8,087,997 GBP2023-11-30
Investment Property
10,570,000 GBP2024-11-30
10,570,000 GBP2023-11-30
Fixed Assets
19,456,687 GBP2024-11-30
19,003,180 GBP2023-11-30
Debtors
Current
703,930 GBP2024-11-30
634,395 GBP2023-11-30
Non-current
1,348,814 GBP2024-11-30
1,479,638 GBP2023-11-30
Current assets - Investments
838,358 GBP2024-11-30
493,385 GBP2023-11-30
Cash at bank and in hand
259,404 GBP2024-11-30
315,597 GBP2023-11-30
Current Assets
3,150,506 GBP2024-11-30
2,923,015 GBP2023-11-30
Creditors
Current
484,556 GBP2024-11-30
332,500 GBP2023-11-30
Net Current Assets/Liabilities
2,665,950 GBP2024-11-30
2,590,515 GBP2023-11-30
Total Assets Less Current Liabilities
22,122,637 GBP2024-11-30
21,593,695 GBP2023-11-30
Net Assets/Liabilities
20,132,855 GBP2024-11-30
19,597,286 GBP2023-11-30
Equity
Called up share capital
17,480 GBP2024-11-30
17,480 GBP2023-11-30
Share premium
2,466,520 GBP2024-11-30
2,466,520 GBP2023-11-30
Revaluation reserve
6,884,220 GBP2024-11-30
6,884,220 GBP2023-11-30
Retained earnings (accumulated losses)
10,455,281 GBP2024-11-30
9,928,030 GBP2023-11-30
Equity
20,132,855 GBP2024-11-30
19,597,286 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,198 GBP2024-11-30
269,198 GBP2023-11-30
Plant and equipment
75,567 GBP2024-11-30
122,370 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
344,765 GBP2024-11-30
391,568 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-51,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,421 GBP2024-11-30
46,385 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,421 GBP2024-11-30
46,385 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
269,198 GBP2024-11-30
269,198 GBP2023-11-30
Plant and equipment
41,146 GBP2024-11-30
75,985 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
8,576,343 GBP2024-11-30
8,087,997 GBP2023-11-30
Additions to investments
5,915,000 GBP2024-11-30
Disposals
-5,762,519 GBP2024-11-30
Other Investments Other Than Loans
8,576,343 GBP2024-11-30
8,087,997 GBP2023-11-30
Investment Property - Fair Value Model
10,570,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,226 GBP2024-11-30
Amounts falling due within one year, Current
59,874 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
640,704 GBP2024-11-30
Amounts falling due within one year, Current
574,521 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
703,930 GBP2024-11-30
Amounts falling due within one year, Current
634,395 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
1,348,814 GBP2024-11-30
1,479,638 GBP2023-11-30
Debtors
2,052,744 GBP2024-11-30
2,114,033 GBP2023-11-30
Trade Creditors/Trade Payables
Current
525 GBP2024-11-30
123 GBP2023-11-30
Other Taxation & Social Security Payable
Current
391,240 GBP2024-11-30
253,270 GBP2023-11-30
Other Creditors
Current
92,791 GBP2024-11-30
79,107 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2024-11-30
Class 3 ordinary share
3,140 shares2024-11-30
Class 4 ordinary share
100 shares2024-11-30