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
5,239,033 GBP2024-11-30
5,303,609 GBP2023-11-30
Fixed Assets - Investments
49,000 GBP2024-11-30
49,000 GBP2023-11-30
Fixed Assets
5,288,033 GBP2024-11-30
5,352,609 GBP2023-11-30
Debtors
2,934,531 GBP2024-11-30
844,282 GBP2023-11-30
Cash at bank and in hand
1,713,284 GBP2024-11-30
844,010 GBP2023-11-30
Current Assets
4,647,815 GBP2024-11-30
1,688,292 GBP2023-11-30
Creditors
Current
269,491 GBP2024-11-30
48,362 GBP2023-11-30
Net Current Assets/Liabilities
4,378,324 GBP2024-11-30
1,639,930 GBP2023-11-30
Total Assets Less Current Liabilities
9,666,357 GBP2024-11-30
6,992,539 GBP2023-11-30
Net Assets/Liabilities
9,458,099 GBP2024-11-30
6,805,821 GBP2023-11-30
Equity
Called up share capital
50,200 GBP2024-11-30
50,200 GBP2023-11-30
50,200 GBP2022-11-30
Retained earnings (accumulated losses)
9,407,899 GBP2024-11-30
6,755,621 GBP2023-11-30
6,227,161 GBP2022-11-30
Equity
9,458,099 GBP2024-11-30
6,805,821 GBP2023-11-30
6,277,361 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-12-01 ~ 2024-11-30
-450,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-280,000 GBP2023-12-01 ~ 2024-11-30
-450,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,932,278 GBP2023-12-01 ~ 2024-11-30
978,460 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,932,278 GBP2023-12-01 ~ 2024-11-30
978,460 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
832023-12-01 ~ 2024-11-30
782022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,951,487 GBP2024-11-30
5,908,320 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
712,454 GBP2024-11-30
604,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,239,033 GBP2024-11-30
5,303,609 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
49,000 GBP2023-11-30
Investments in Group Undertakings
49,000 GBP2024-11-30
49,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,904,350 GBP2024-11-30
842,570 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,712 GBP2023-11-30
Prepayments
Current
30,181 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,934,531 GBP2024-11-30
Amounts falling due within one year, Current
844,282 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,038 GBP2024-11-30
3,482 GBP2023-11-30
Corporation Tax Payable
Current
66,403 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,874 GBP2024-11-30
3,284 GBP2023-11-30
Other Creditors
Current
147,454 GBP2024-11-30
40,782 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
208,258 GBP2024-11-30
203,598 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,258 GBP2024-11-30
186,718 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30
Class 3 ordinary share
70 shares2024-11-30
Class 4 ordinary share
20 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,932,278 GBP2023-12-01 ~ 2024-11-30