Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
20,834 GBP2023-11-30
Property, Plant & Equipment
2,412,590 GBP2024-11-30
1,394,581 GBP2023-11-30
Fixed Assets
2,412,590 GBP2024-11-30
1,415,415 GBP2023-11-30
Total Inventories
293,301 GBP2024-11-30
182,995 GBP2023-11-30
Debtors
593,415 GBP2024-11-30
755,439 GBP2023-11-30
Cash at bank and in hand
2,473,125 GBP2024-11-30
5,083,026 GBP2023-11-30
Current Assets
3,359,841 GBP2024-11-30
6,021,460 GBP2023-11-30
Creditors
Current
1,543,401 GBP2024-11-30
1,378,085 GBP2023-11-30
Net Current Assets/Liabilities
1,816,440 GBP2024-11-30
4,643,375 GBP2023-11-30
Total Assets Less Current Liabilities
4,229,030 GBP2024-11-30
6,058,790 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,228,930 GBP2024-11-30
6,058,690 GBP2023-11-30
Equity
4,229,030 GBP2024-11-30
6,058,790 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-11-30
979,166 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,834 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
20,834 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,123,947 GBP2024-11-30
1,054,647 GBP2023-11-30
Land and buildings, Short leasehold
9,184 GBP2023-11-30
Improvements to leasehold property
558,530 GBP2024-11-30
558,530 GBP2023-11-30
Furniture and fittings
7,467 GBP2024-11-30
7,467 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,699,128 GBP2024-11-30
1,629,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,997 GBP2024-11-30
122,641 GBP2023-11-30
Improvements to leasehold property
120,604 GBP2024-11-30
105,763 GBP2023-11-30
Furniture and fittings
6,937 GBP2024-11-30
6,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,538 GBP2024-11-30
235,247 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,356 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
14,841 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,964,950 GBP2024-11-30
932,006 GBP2023-11-30
Improvements to leasehold property
437,926 GBP2024-11-30
452,767 GBP2023-11-30
Furniture and fittings
530 GBP2024-11-30
624 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,929 GBP2024-11-30
459,578 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
223,486 GBP2024-11-30
295,861 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
593,415 GBP2024-11-30
755,439 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,258,603 GBP2024-11-30
1,195,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
280,883 GBP2024-11-30
173,394 GBP2023-11-30
Other Creditors
Current
3,915 GBP2024-11-30
9,170 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30