Property, Plant & Equipment
838,767 GBP2024-11-30
896,037 GBP2023-11-30
Investment Property
2,678,670 GBP2024-11-30
2,435,723 GBP2023-11-30
Fixed Assets
3,517,437 GBP2024-11-30
3,331,760 GBP2023-11-30
Debtors
1,283,372 GBP2024-11-30
1,057,059 GBP2023-11-30
Cash at bank and in hand
606,682 GBP2024-11-30
512,807 GBP2023-11-30
Current Assets
2,625,876 GBP2024-11-30
2,166,073 GBP2023-11-30
Net Current Assets/Liabilities
1,538,091 GBP2024-11-30
1,299,650 GBP2023-11-30
Total Assets Less Current Liabilities
5,055,528 GBP2024-11-30
4,631,410 GBP2023-11-30
Net Assets/Liabilities
4,032,708 GBP2024-11-30
3,590,423 GBP2023-11-30
Equity
Called up share capital
118 GBP2024-11-30
118 GBP2023-11-30
118 GBP2022-11-30
Share premium
34,900 GBP2024-11-30
34,900 GBP2023-11-30
34,900 GBP2022-11-30
Retained earnings (accumulated losses)
3,997,690 GBP2024-11-30
3,555,405 GBP2023-11-30
3,009,244 GBP2022-11-30
Equity
4,032,708 GBP2024-11-30
3,590,423 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
859,557 GBP2023-12-01 ~ 2024-11-30
934,661 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
859,557 GBP2023-12-01 ~ 2024-11-30
934,661 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-388,500 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-417,272 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
542,591 GBP2024-11-30
542,591 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
37,479 GBP2023-11-30
Plant and equipment
599,976 GBP2024-11-30
577,135 GBP2023-11-30
Furniture and fittings
121,283 GBP2024-11-30
160,176 GBP2023-11-30
Motor vehicles
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,312,329 GBP2024-11-30
1,328,381 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-45,757 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-45,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,507 GBP2023-11-30
Plant and equipment
295,296 GBP2024-11-30
244,173 GBP2023-11-30
Furniture and fittings
96,242 GBP2024-11-30
120,263 GBP2023-11-30
Motor vehicles
3,218 GBP2024-11-30
1,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,562 GBP2024-11-30
432,344 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,852 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,891 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
51,123 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
21,483 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-45,504 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,183 GBP2024-11-30
510,035 GBP2023-11-30
Plant and equipment
304,680 GBP2024-11-30
332,962 GBP2023-11-30
Furniture and fittings
25,041 GBP2024-11-30
39,913 GBP2023-11-30
Motor vehicles
7,782 GBP2024-11-30
9,155 GBP2023-11-30
Investment Property - Fair Value Model
2,678,670 GBP2024-11-30
2,435,723 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
502,261 GBP2024-11-30
421,881 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
118,396 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
454,089 GBP2024-11-30
491,515 GBP2023-11-30
Prepayments/Accrued Income
Current
60,500 GBP2024-11-30
54,575 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
148,126 GBP2024-11-30
89,088 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,283,372 GBP2024-11-30
Amounts falling due within one year, Current
1,057,059 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
89,442 GBP2024-11-30
168,120 GBP2023-11-30
Trade Creditors/Trade Payables
Current
243,095 GBP2024-11-30
130,548 GBP2023-11-30
Amounts owed to group undertakings
Current
33,339 GBP2024-11-30
21,686 GBP2023-11-30
Corporation Tax Payable
Current
225,106 GBP2024-11-30
106,722 GBP2023-11-30
Other Taxation & Social Security Payable
Current
315,265 GBP2024-11-30
254,184 GBP2023-11-30
Other Creditors
Current
159,215 GBP2024-11-30
133,170 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,921 GBP2024-11-30
44,591 GBP2023-11-30
Creditors
Current
1,087,785 GBP2024-11-30
866,423 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
997,026 GBP2024-11-30
1,007,791 GBP2023-11-30
Creditors
Non-current
1,022,820 GBP2024-11-30
1,040,987 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-11-30
5 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-11-30
5 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-11-30
8 shares2023-11-30
Equity
Called up share capital
118 GBP2024-11-30
118 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,269 GBP2024-11-30
30,944 GBP2023-11-30