Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,210,761 GBP2024-11-30
2,215,286 GBP2023-11-30
Debtors
51,581 GBP2024-11-30
35,037 GBP2023-11-30
Cash at bank and in hand
3,715 GBP2024-11-30
3,819 GBP2023-11-30
Current Assets
55,296 GBP2024-11-30
38,856 GBP2023-11-30
Creditors
Current
336,163 GBP2024-11-30
275,117 GBP2023-11-30
Net Current Assets/Liabilities
-280,867 GBP2024-11-30
-236,261 GBP2023-11-30
Total Assets Less Current Liabilities
1,929,894 GBP2024-11-30
1,979,025 GBP2023-11-30
Creditors
Non-current
734,808 GBP2024-11-30
775,800 GBP2023-11-30
Net Assets/Liabilities
1,195,086 GBP2024-11-30
1,203,225 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
1,158,529 GBP2024-11-30
1,158,529 GBP2023-11-30
Retained earnings (accumulated losses)
35,557 GBP2024-11-30
43,696 GBP2023-11-30
Equity
1,195,086 GBP2024-11-30
1,203,225 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335,000 GBP2023-11-30
Improvements to leasehold property
62,967 GBP2023-11-30
Furniture and fittings
133,184 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,531,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,464 GBP2024-11-30
184,464 GBP2023-11-30
Improvements to leasehold property
25,914 GBP2024-11-30
23,963 GBP2023-11-30
Furniture and fittings
110,012 GBP2024-11-30
107,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,390 GBP2024-11-30
315,865 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,951 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,150,536 GBP2024-11-30
2,150,536 GBP2023-11-30
Improvements to leasehold property
37,053 GBP2024-11-30
39,004 GBP2023-11-30
Furniture and fittings
23,172 GBP2024-11-30
25,746 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
51,581 GBP2024-11-30
35,037 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,325 GBP2024-11-30
50,325 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,854 GBP2024-11-30
18,027 GBP2023-11-30
Corporation Tax Payable
Current
50,030 GBP2024-11-30
44,529 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,242 GBP2024-11-30
1,634 GBP2023-11-30
Other Creditors
Current
12,164 GBP2024-11-30
12,164 GBP2023-11-30
Accrued Liabilities
Current
4,767 GBP2024-11-30
4,642 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
734,808 GBP2024-11-30
775,800 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
498,923 GBP2024-11-30
Between two and five year, Non-current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Secured
785,133 GBP2024-11-30
826,125 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,861 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
11,861 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-20,000 GBP2023-12-01 ~ 2024-11-30