Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,068,706 GBP2024-11-30
1,089,550 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
551,415 GBP2024-11-30
424,989 GBP2023-11-30
Cash at bank and in hand
10,203 GBP2024-11-30
76,937 GBP2023-11-30
Current Assets
573,618 GBP2024-11-30
513,926 GBP2023-11-30
Creditors
Current
466,681 GBP2024-11-30
492,614 GBP2023-11-30
Net Current Assets/Liabilities
106,937 GBP2024-11-30
21,312 GBP2023-11-30
Total Assets Less Current Liabilities
1,175,643 GBP2024-11-30
1,110,862 GBP2023-11-30
Creditors
Non-current
724,596 GBP2024-11-30
701,634 GBP2023-11-30
Net Assets/Liabilities
451,047 GBP2024-11-30
409,228 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
285,759 GBP2024-11-30
285,759 GBP2023-11-30
Retained earnings (accumulated losses)
165,188 GBP2024-11-30
123,369 GBP2023-11-30
Equity
451,047 GBP2024-11-30
409,228 GBP2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,941 GBP2024-11-30
1,500,941 GBP2023-11-30
Plant and equipment
245,434 GBP2024-11-30
232,059 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,746,375 GBP2024-11-30
1,733,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,266 GBP2024-11-30
419,641 GBP2023-11-30
Plant and equipment
235,403 GBP2024-11-30
223,809 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,669 GBP2024-11-30
643,450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,625 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,058,675 GBP2024-11-30
1,081,300 GBP2023-11-30
Plant and equipment
10,031 GBP2024-11-30
8,250 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
548,520 GBP2024-11-30
422,094 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,895 GBP2024-11-30
2,895 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
551,415 GBP2024-11-30
424,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,971 GBP2024-11-30
97,885 GBP2023-11-30
Other Taxation & Social Security Payable
Current
267,793 GBP2024-11-30
282,942 GBP2023-11-30
Other Creditors
Current
109,917 GBP2024-11-30
101,787 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
719,596 GBP2024-11-30
686,634 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,819 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
41,819 GBP2023-12-01 ~ 2024-11-30