Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,139,436 GBP2024-11-30
3,704,412 GBP2023-11-30
Fixed Assets - Investments
859,000 GBP2024-11-30
859,000 GBP2023-11-30
Fixed Assets
7,998,436 GBP2024-11-30
4,563,412 GBP2023-11-30
Debtors
190,577 GBP2024-11-30
193,333 GBP2023-11-30
Cash at bank and in hand
83,337 GBP2024-11-30
122,997 GBP2023-11-30
Current Assets
273,914 GBP2024-11-30
316,330 GBP2023-11-30
Net Current Assets/Liabilities
-59,210 GBP2024-11-30
18,460 GBP2023-11-30
Total Assets Less Current Liabilities
7,939,226 GBP2024-11-30
4,581,872 GBP2023-11-30
Net Assets/Liabilities
5,531,516 GBP2024-11-30
2,828,327 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
2,183,125 GBP2024-11-30
Capital redemption reserve
850,000 GBP2024-11-30
850,000 GBP2023-11-30
850,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,497,391 GBP2024-11-30
1,977,327 GBP2023-11-30
1,856,529 GBP2022-11-30
Equity
5,531,516 GBP2024-11-30
2,828,327 GBP2023-11-30
2,707,529 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-520,000 GBP2023-12-01 ~ 2024-11-30
-510,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-520,000 GBP2023-12-01 ~ 2024-11-30
-510,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,040,064 GBP2023-12-01 ~ 2024-11-30
630,798 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
3,223,189 GBP2023-12-01 ~ 2024-11-30
630,798 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
822023-12-01 ~ 2024-11-30
812022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,209,207 GBP2024-11-30
2,563,613 GBP2023-11-30
Land and buildings, Short leasehold
1,702,840 GBP2023-11-30
Plant and equipment
40,169 GBP2024-11-30
40,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,404,813 GBP2024-11-30
4,306,622 GBP2023-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,930,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,930,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,473 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,728 GBP2024-11-30
365,435 GBP2023-11-30
Land and buildings, Short leasehold
231,847 GBP2023-11-30
Plant and equipment
11,976 GBP2024-11-30
4,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,377 GBP2024-11-30
602,210 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,577 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Short leasehold
48,904 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,048 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,150 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
6,168,479 GBP2024-11-30
2,198,178 GBP2023-11-30
Plant and equipment
28,193 GBP2024-11-30
35,241 GBP2023-11-30
Motor vehicles
54,323 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
859,000 GBP2023-11-30
Investments in Group Undertakings
859,000 GBP2024-11-30
859,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,046 GBP2024-11-30
35,802 GBP2023-11-30
Other Debtors
Current
1,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
34,046 GBP2024-11-30
36,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
92,050 GBP2024-11-30
89,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
106,390 GBP2024-11-30
106,390 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,456 GBP2023-11-30
Corporation Tax Payable
Current
18,938 GBP2024-11-30
Other Taxation & Social Security Payable
Current
32,229 GBP2024-11-30
18,699 GBP2023-11-30
Accrued Liabilities
Current
71,889 GBP2024-11-30
65,732 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
723,892 GBP2024-11-30
814,034 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,865 GBP2024-11-30
115,255 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
92,050 GBP2024-11-30
89,200 GBP2023-11-30
Non-current, Between one and two years
95,100 GBP2024-11-30
92,100 GBP2023-11-30
Between two and five year, Non-current
309,200 GBP2024-11-30
299,700 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,865 GBP2024-11-30
hire purchase agreements
115,255 GBP2024-11-30
221,645 GBP2023-11-30
Bank Borrowings
Secured
815,942 GBP2024-11-30
903,234 GBP2023-11-30
Total Borrowings
Secured
931,197 GBP2024-11-30
1,124,879 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,022,144 GBP2024-11-30
301,200 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30
Class 3 ordinary share
300 shares2024-11-30
Class 4 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,223,189 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
3,223,189 GBP2023-12-01 ~ 2024-11-30