Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
594,823 GBP2024-11-30
597,486 GBP2023-11-30
Investment Property
270,000 GBP2024-11-30
537,026 GBP2023-11-30
Fixed Assets
864,823 GBP2024-11-30
1,134,512 GBP2023-11-30
Total Inventories
806,676 GBP2024-11-30
915,019 GBP2023-11-30
Debtors
Current
4,365,957 GBP2024-11-30
2,862,500 GBP2023-11-30
Cash at bank and in hand
488,011 GBP2024-11-30
946,998 GBP2023-11-30
Current Assets
5,660,644 GBP2024-11-30
4,724,517 GBP2023-11-30
Creditors
Current
420,406 GBP2024-11-30
351,998 GBP2023-11-30
Net Current Assets/Liabilities
5,240,238 GBP2024-11-30
4,372,519 GBP2023-11-30
Total Assets Less Current Liabilities
6,105,061 GBP2024-11-30
5,507,031 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
6,104,061 GBP2024-11-30
5,506,031 GBP2023-11-30
Equity
6,105,061 GBP2024-11-30
5,507,031 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
681,428 GBP2023-11-30
Furniture and fittings
50,347 GBP2023-11-30
Motor vehicles
33,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
765,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,094 GBP2024-11-30
100,094 GBP2023-11-30
Furniture and fittings
38,662 GBP2024-11-30
36,601 GBP2023-11-30
Motor vehicles
31,486 GBP2024-11-30
30,884 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,242 GBP2024-11-30
167,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,061 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
581,334 GBP2024-11-30
581,334 GBP2023-11-30
Furniture and fittings
11,685 GBP2024-11-30
13,746 GBP2023-11-30
Motor vehicles
1,804 GBP2024-11-30
2,406 GBP2023-11-30
Investment Property - Fair Value Model
270,000 GBP2024-11-30
537,026 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-267,026 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Current
4,364,954 GBP2024-11-30
2,862,500 GBP2023-11-30
Prepayments
Current
1,003 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
4,365,957 GBP2024-11-30
Current, Amounts falling due within one year
2,862,500 GBP2023-11-30
Corporation Tax Payable
Current
172,026 GBP2024-11-30
102,861 GBP2023-11-30
Other Creditors
Current
733 GBP2024-11-30
2,090 GBP2023-11-30
Accrued Liabilities
Current
11,520 GBP2024-11-30
11,520 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
620,630 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-22,600 GBP2023-12-01 ~ 2024-11-30