Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
159,068 GBP2024-11-30
212,007 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
1 GBP2023-11-30
Investment Property
14,220,000 GBP2024-11-30
14,295,000 GBP2023-11-30
Fixed Assets
14,379,070 GBP2024-11-30
14,507,008 GBP2023-11-30
Debtors
2,404,879 GBP2024-11-30
1,592,901 GBP2023-11-30
Cash at bank and in hand
126,626 GBP2024-11-30
65,871 GBP2023-11-30
Current Assets
2,531,505 GBP2024-11-30
1,658,772 GBP2023-11-30
Creditors
Current
565,017 GBP2024-11-30
773,185 GBP2023-11-30
Net Current Assets/Liabilities
1,966,488 GBP2024-11-30
885,587 GBP2023-11-30
Total Assets Less Current Liabilities
16,345,558 GBP2024-11-30
15,392,595 GBP2023-11-30
Net Assets/Liabilities
7,004,610 GBP2024-11-30
7,182,188 GBP2023-11-30
Equity
Called up share capital
660 GBP2024-11-30
660 GBP2023-11-30
Capital redemption reserve
340 GBP2024-11-30
340 GBP2023-11-30
Retained earnings (accumulated losses)
1,729,511 GBP2024-11-30
1,907,089 GBP2023-11-30
Equity
7,004,610 GBP2024-11-30
7,182,188 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,614 GBP2024-11-30
17,614 GBP2023-11-30
Plant and equipment
153,754 GBP2024-11-30
149,726 GBP2023-11-30
Furniture and fittings
69,225 GBP2024-11-30
69,225 GBP2023-11-30
Motor vehicles
241,111 GBP2024-11-30
241,111 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
481,704 GBP2024-11-30
477,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,381 GBP2024-11-30
6,676 GBP2023-11-30
Plant and equipment
141,662 GBP2024-11-30
130,334 GBP2023-11-30
Furniture and fittings
61,317 GBP2024-11-30
59,328 GBP2023-11-30
Motor vehicles
112,276 GBP2024-11-30
69,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,636 GBP2024-11-30
265,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
705 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,328 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,989 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,233 GBP2024-11-30
10,938 GBP2023-11-30
Plant and equipment
12,092 GBP2024-11-30
19,392 GBP2023-11-30
Furniture and fittings
7,908 GBP2024-11-30
9,897 GBP2023-11-30
Motor vehicles
128,835 GBP2024-11-30
171,780 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
127,203 GBP2024-11-30
169,604 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-11-30
1 GBP2023-11-30
Additions to investments
1 GBP2024-11-30
Investments in Group Undertakings
2 GBP2024-11-30
1 GBP2023-11-30
Investment Property - Fair Value Model
14,220,000 GBP2024-11-30
14,295,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-75,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,486 GBP2024-11-30
Amounts falling due within one year, Current
10,022 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,368,645 GBP2024-11-30
1,571,781 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,748 GBP2024-11-30
Amounts falling due within one year, Current
11,098 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,404,879 GBP2024-11-30
Amounts falling due within one year, Current
1,592,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
210,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
82,579 GBP2024-11-30
33,462 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,665 GBP2024-11-30
38,773 GBP2023-11-30
Amounts owed to group undertakings
Current
2,774 GBP2024-11-30
13,611 GBP2023-11-30
Other Taxation & Social Security Payable
Current
240,506 GBP2024-11-30
300,811 GBP2023-11-30
Other Creditors
Current
213,493 GBP2024-11-30
176,528 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,100,000 GBP2024-11-30
6,880,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,907 GBP2024-11-30
147,487 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
8,100,000 GBP2024-11-30
Between two and five year, Non-current
6,880,000 GBP2023-11-30
Secured
8,100,000 GBP2024-11-30
7,090,000 GBP2023-11-30
Total Borrowings
Secured
8,247,486 GBP2024-11-30
7,270,949 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,176,041 GBP2024-11-30
1,182,920 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2024-11-30
Class 3 ordinary share
330 shares2024-11-30