Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,303,609 GBP2023-11-30
5,044,816 GBP2022-11-30
Fixed Assets - Investments
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Fixed Assets
5,352,609 GBP2023-11-30
5,093,816 GBP2022-11-30
Debtors
844,282 GBP2023-11-30
580,050 GBP2022-11-30
Cash at bank and in hand
844,010 GBP2023-11-30
825,596 GBP2022-11-30
Current Assets
1,688,292 GBP2023-11-30
1,405,646 GBP2022-11-30
Creditors
Current
48,362 GBP2023-11-30
107,695 GBP2022-11-30
Net Current Assets/Liabilities
1,639,930 GBP2023-11-30
1,297,951 GBP2022-11-30
Total Assets Less Current Liabilities
6,992,539 GBP2023-11-30
6,391,767 GBP2022-11-30
Net Assets/Liabilities
6,805,821 GBP2023-11-30
6,277,361 GBP2022-11-30
Equity
Called up share capital
50,200 GBP2023-11-30
50,200 GBP2022-11-30
50,200 GBP2021-11-30
Retained earnings (accumulated losses)
6,755,621 GBP2023-11-30
6,227,161 GBP2022-11-30
5,243,740 GBP2021-11-30
Equity
6,805,821 GBP2023-11-30
6,277,361 GBP2022-11-30
5,293,940 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,460 GBP2022-12-01 ~ 2023-11-30
983,421 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
978,460 GBP2022-12-01 ~ 2023-11-30
983,421 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-450,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
782022-12-01 ~ 2023-11-30
752021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,908,320 GBP2023-11-30
5,542,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604,711 GBP2023-11-30
497,831 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,303,609 GBP2023-11-30
5,044,816 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
49,000 GBP2022-11-30
Investments in Group Undertakings
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
842,570 GBP2023-11-30
580,050 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
1,712 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
844,282 GBP2023-11-30
580,050 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,482 GBP2023-11-30
648 GBP2022-11-30
Corporation Tax Payable
Current
51,309 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,284 GBP2023-11-30
4,012 GBP2022-11-30
Other Creditors
Current
40,782 GBP2023-11-30
32,604 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
203,598 GBP2023-11-30
114,406 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,718 GBP2023-11-30
114,406 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-11-30
Class 3 ordinary share
70 shares2023-11-30
Class 4 ordinary share
20 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
978,460 GBP2022-12-01 ~ 2023-11-30