Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
655,283 GBP2023-11-30
631,319 GBP2022-11-30
Investment Property
455,773 GBP2023-11-30
417,559 GBP2022-11-30
Fixed Assets
1,111,056 GBP2023-11-30
1,048,878 GBP2022-11-30
Total Inventories
413,571 GBP2023-11-30
651,839 GBP2022-11-30
Debtors
89,407 GBP2023-11-30
76,548 GBP2022-11-30
Cash at bank and in hand
350,091 GBP2023-11-30
201,847 GBP2022-11-30
Current Assets
853,069 GBP2023-11-30
930,234 GBP2022-11-30
Creditors
Current
58,691 GBP2023-11-30
67,244 GBP2022-11-30
Net Current Assets/Liabilities
794,378 GBP2023-11-30
862,990 GBP2022-11-30
Total Assets Less Current Liabilities
1,905,434 GBP2023-11-30
1,911,868 GBP2022-11-30
Net Assets/Liabilities
1,902,665 GBP2023-11-30
1,909,632 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,902,465 GBP2023-11-30
1,909,432 GBP2022-11-30
Equity
1,902,665 GBP2023-11-30
1,909,632 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
619,550 GBP2023-11-30
619,550 GBP2022-11-30
Plant and equipment
17,476 GBP2023-11-30
12,172 GBP2022-11-30
Improvements to leasehold property
22,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,651 GBP2023-11-30
3,043 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
619,550 GBP2023-11-30
619,550 GBP2022-11-30
Improvements to leasehold property
22,939 GBP2023-11-30
Plant and equipment
10,825 GBP2023-11-30
9,129 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Computers
1,478 GBP2023-11-30
1,478 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
664,943 GBP2023-11-30
636,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,531 GBP2023-11-30
875 GBP2022-11-30
Computers
1,478 GBP2023-11-30
1,463 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,660 GBP2023-11-30
5,381 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2022-12-01 ~ 2023-11-30
Computers
15 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,969 GBP2023-11-30
2,625 GBP2022-11-30
Computers
15 GBP2022-11-30
Investment Property - Fair Value Model
455,773 GBP2023-11-30
417,559 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
89,407 GBP2023-11-30
76,548 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,993 GBP2023-11-30
9,425 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,396 GBP2023-11-30
30,763 GBP2022-11-30
Other Creditors
Current
26,302 GBP2023-11-30
27,056 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,769 GBP2023-11-30
2,236 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30