Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2023-05-31
Class 2 ordinary share
12021-12-01 ~ 2023-05-31
Class 3 ordinary share
12021-12-01 ~ 2023-05-31
Class 4 ordinary share
12021-12-01 ~ 2023-05-31
Turnover/Revenue
147,736 GBP2021-12-01 ~ 2023-05-31
97,780 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
17,040 GBP2021-12-01 ~ 2023-05-31
2,852 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
130,696 GBP2021-12-01 ~ 2023-05-31
94,928 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
282,511 GBP2021-12-01 ~ 2023-05-31
177,786 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
29,661 GBP2021-12-01 ~ 2023-05-31
51,057 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
13,194 GBP2021-12-01 ~ 2023-05-31
9,655 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-2,193,191 GBP2021-12-01 ~ 2023-05-31
41,457 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,510 GBP2021-12-01 ~ 2023-05-31
9,084 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-2,199,701 GBP2021-12-01 ~ 2023-05-31
32,373 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
-2,199,701 GBP2021-12-01 ~ 2023-05-31
32,373 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
709,545 GBP2021-11-30
Fixed Assets - Investments
1,843,612 GBP2021-11-30
Fixed Assets
2,553,157 GBP2021-11-30
Total Inventories
722,348 GBP2023-05-31
Debtors
62,356 GBP2023-05-31
384,229 GBP2021-11-30
Cash at bank and in hand
22,144 GBP2023-05-31
101,356 GBP2021-11-30
Current Assets
806,848 GBP2023-05-31
485,585 GBP2021-11-30
Creditors
Current
249,322 GBP2023-05-31
59,475 GBP2021-11-30
Net Current Assets/Liabilities
557,526 GBP2023-05-31
426,110 GBP2021-11-30
Total Assets Less Current Liabilities
557,526 GBP2023-05-31
2,979,267 GBP2021-11-30
Net Assets/Liabilities
551,530 GBP2023-05-31
2,858,098 GBP2021-11-30
Equity
Called up share capital
30,003 GBP2023-05-31
30,003 GBP2021-11-30
30,003 GBP2020-11-30
Retained earnings (accumulated losses)
521,527 GBP2023-05-31
2,828,095 GBP2021-11-30
2,874,762 GBP2020-11-30
Equity
551,530 GBP2023-05-31
2,858,098 GBP2021-11-30
2,904,765 GBP2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-106,867 GBP2021-12-01 ~ 2023-05-31
-79,040 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-106,867 GBP2021-12-01 ~ 2023-05-31
-79,040 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,199,701 GBP2021-12-01 ~ 2023-05-31
32,373 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
78,000 GBP2021-12-01 ~ 2023-05-31
52,000 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
7,121 GBP2021-12-01 ~ 2023-05-31
3,584 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22 GBP2021-12-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
85,143 GBP2021-12-01 ~ 2023-05-31
55,584 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
42021-12-01 ~ 2023-05-31
42020-12-01 ~ 2021-11-30
Director Remuneration
45,000 GBP2021-12-01 ~ 2023-05-31
30,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,625 GBP2021-12-01 ~ 2023-05-31
2,021 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
4,800 GBP2021-12-01 ~ 2023-05-31
3,000 GBP2020-12-01 ~ 2021-11-30
Current Tax for the Period
9,084 GBP2020-12-01 ~ 2021-11-30
Dividends Paid on Shares
106,867 GBP2021-12-01 ~ 2023-05-31
79,040 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,642 GBP2021-11-30
Motor vehicles
43,700 GBP2021-11-30
Computers
85,877 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
799,219 GBP2021-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-669,642 GBP2021-12-01 ~ 2023-05-31
Motor vehicles
-43,700 GBP2021-12-01 ~ 2023-05-31
Computers
-85,877 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-799,219 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,890 GBP2021-11-30
Computers
81,784 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,674 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,283 GBP2021-12-01 ~ 2023-05-31
Computers
1,625 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,173 GBP2021-12-01 ~ 2023-05-31
Computers
-83,409 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,582 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
669,642 GBP2021-11-30
Motor vehicles
35,810 GBP2021-11-30
Computers
4,093 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,283 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,810 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
12,872 GBP2023-05-31
1,426 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
31,500 GBP2023-05-31
337,626 GBP2021-11-30
Other Debtors
Current
1,556 GBP2023-05-31
18,205 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
514 GBP2021-11-30
Prepayments/Accrued Income
Current
16,363 GBP2023-05-31
20,142 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
62,356 GBP2023-05-31
384,229 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
195,487 GBP2023-05-31
15,860 GBP2021-11-30
Other Remaining Borrowings
Current
7,555 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
24,475 GBP2023-05-31
6,737 GBP2021-11-30
Trade Creditors/Trade Payables
Current
3,866 GBP2023-05-31
2,832 GBP2021-11-30
Amounts owed to group undertakings
Current
1,400 GBP2023-05-31
Corporation Tax Payable
Current
9,084 GBP2023-05-31
9,084 GBP2021-11-30
Other Taxation & Social Security Payable
Current
950 GBP2023-05-31
874 GBP2021-11-30
Other Creditors
Current
97 GBP2023-05-31
863 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
6,511 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
93,326 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,843 GBP2021-11-30
Bank Borrowings
Between two and five year, Non-current
47,580 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,843 GBP2021-11-30
hire purchase agreements
24,475 GBP2023-05-31
34,580 GBP2021-11-30
Bank Borrowings
Secured
195,487 GBP2023-05-31
109,186 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,996 GBP2023-05-31
-514 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-05-31
Class 2 ordinary share
10,000 shares2023-05-31
Class 3 ordinary share
10,000 shares2023-05-31
Class 4 ordinary share
10,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,199,701 GBP2021-12-01 ~ 2023-05-31