Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
23,704,170 GBP2023-12-01 ~ 2024-11-30
20,758,522 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-16,812,983 GBP2023-12-01 ~ 2024-11-30
-17,871,666 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,891,187 GBP2023-12-01 ~ 2024-11-30
2,886,856 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,760,305 GBP2023-12-01 ~ 2024-11-30
-2,084,917 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
3,387,720 GBP2023-12-01 ~ 2024-11-30
1,051,188 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
24,026 GBP2023-12-01 ~ 2024-11-30
1,558 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,155,345 GBP2023-12-01 ~ 2024-11-30
834,239 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
3,164,453 GBP2023-12-01 ~ 2024-11-30
-6,469,072 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
3,164,453 GBP2023-12-01 ~ 2024-11-30
-6,469,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
100,772 GBP2024-11-30
141,120 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Investment Property
116,357,962 GBP2024-11-30
116,357,962 GBP2023-11-30
Fixed Assets
116,458,934 GBP2024-11-30
116,499,282 GBP2023-11-30
Debtors
26,007,480 GBP2024-11-30
18,605,277 GBP2023-11-30
Cash at bank and in hand
2,173,688 GBP2024-11-30
743,081 GBP2023-11-30
Current Assets
28,181,168 GBP2024-11-30
19,348,358 GBP2023-11-30
Net Current Assets/Liabilities
6,602,128 GBP2024-11-30
3,669,196 GBP2023-11-30
Total Assets Less Current Liabilities
123,061,062 GBP2024-11-30
120,168,478 GBP2023-11-30
Creditors
Non-current
-40,253 GBP2024-11-30
-72,158 GBP2023-11-30
Net Assets/Liabilities
92,202,558 GBP2024-11-30
89,038,105 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
7,212,351 GBP2024-11-30
4,047,898 GBP2023-11-30
10,516,970 GBP2022-11-30
Equity
92,202,558 GBP2024-11-30
89,038,105 GBP2023-11-30
95,507,177 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,164,453 GBP2023-12-01 ~ 2024-11-30
-6,469,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,933 GBP2023-12-01 ~ 2024-11-30
42,015 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,500 GBP2023-12-01 ~ 2024-11-30
11,750 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
3,324 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
788,836 GBP2023-12-01 ~ 2024-11-30
208,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,167 GBP2024-11-30
395,495 GBP2023-11-30
Furniture and fittings
222,038 GBP2024-11-30
226,479 GBP2023-11-30
Motor vehicles
31,892 GBP2024-11-30
31,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
635,097 GBP2024-11-30
653,866 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,328 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,736 GBP2024-11-30
267,841 GBP2023-11-30
Furniture and fittings
218,178 GBP2024-11-30
221,654 GBP2023-11-30
Motor vehicles
25,411 GBP2024-11-30
23,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,325 GBP2024-11-30
512,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,808 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
965 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,913 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
90,431 GBP2024-11-30
127,654 GBP2023-11-30
Furniture and fittings
3,860 GBP2024-11-30
4,825 GBP2023-11-30
Motor vehicles
6,481 GBP2024-11-30
8,641 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-11-30
Investments in Group Undertakings
200 GBP2024-11-30
200 GBP2023-11-30
Investment Property - Fair Value Model
116,357,962 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,662,366 GBP2024-11-30
3,802,420 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
15,113,956 GBP2024-11-30
12,931,238 GBP2023-11-30
Other Debtors
Current
5,967,616 GBP2024-11-30
1,661,995 GBP2023-11-30
Prepayments
Current
263,542 GBP2024-11-30
209,624 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,007,480 GBP2024-11-30
Current, Amounts falling due within one year
18,605,277 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
31,905 GBP2024-11-30
29,683 GBP2023-11-30
Trade Creditors/Trade Payables
Current
722,202 GBP2024-11-30
1,097,547 GBP2023-11-30
Amounts owed to group undertakings
Current
3,609,986 GBP2024-11-30
3,684,986 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Other Creditors
Current
2,508,905 GBP2024-11-30
8,134,400 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,438,599 GBP2024-11-30
1,071,436 GBP2023-11-30
Accrued Liabilities
Current
1,981,581 GBP2024-11-30
1,416,086 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,253 GBP2024-11-30
72,158 GBP2023-11-30
Between one and five year, hire purchase agreements
72,158 GBP2023-11-30
hire purchase agreements
72,158 GBP2024-11-30
101,841 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,973,429 GBP2024-11-30
28,982,537 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,164,453 GBP2023-12-01 ~ 2024-11-30