Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
676,446 GBP2024-11-30
655,283 GBP2023-11-30
Investment Property
455,773 GBP2024-11-30
455,773 GBP2023-11-30
Fixed Assets
1,132,219 GBP2024-11-30
1,111,056 GBP2023-11-30
Total Inventories
413,571 GBP2024-11-30
413,571 GBP2023-11-30
Debtors
100,277 GBP2024-11-30
89,407 GBP2023-11-30
Cash at bank and in hand
219,705 GBP2024-11-30
350,091 GBP2023-11-30
Current Assets
733,553 GBP2024-11-30
853,069 GBP2023-11-30
Creditors
Current
71,469 GBP2024-11-30
58,691 GBP2023-11-30
Net Current Assets/Liabilities
662,084 GBP2024-11-30
794,378 GBP2023-11-30
Total Assets Less Current Liabilities
1,794,303 GBP2024-11-30
1,905,434 GBP2023-11-30
Net Assets/Liabilities
1,789,388 GBP2024-11-30
1,902,665 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,789,188 GBP2024-11-30
1,902,465 GBP2023-11-30
Equity
1,789,388 GBP2024-11-30
1,902,665 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
619,550 GBP2024-11-30
619,550 GBP2023-11-30
Improvements to leasehold property
33,939 GBP2024-11-30
22,939 GBP2023-11-30
Plant and equipment
17,476 GBP2024-11-30
17,476 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,358 GBP2024-11-30
6,651 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
619,550 GBP2024-11-30
619,550 GBP2023-11-30
Improvements to leasehold property
33,939 GBP2024-11-30
22,939 GBP2023-11-30
Plant and equipment
8,118 GBP2024-11-30
10,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,250 GBP2024-11-30
3,500 GBP2023-11-30
Computers
1,478 GBP2024-11-30
1,478 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
692,693 GBP2024-11-30
664,943 GBP2023-11-30
Furniture and fittings
8,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,211 GBP2024-11-30
1,531 GBP2023-11-30
Computers
1,478 GBP2024-11-30
1,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,247 GBP2024-11-30
9,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,800 GBP2024-11-30
Motor vehicles
8,039 GBP2024-11-30
1,969 GBP2023-11-30
Investment Property - Fair Value Model
455,773 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
100,277 GBP2024-11-30
89,407 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,993 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,917 GBP2024-11-30
24,396 GBP2023-11-30
Other Creditors
Current
26,552 GBP2024-11-30
26,302 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,915 GBP2024-11-30
2,769 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30