Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
186,545 GBP2023-11-30
218,744 GBP2022-11-30
Investment Property
4,232,381 GBP2023-11-30
3,997,422 GBP2022-11-30
Fixed Assets
4,418,926 GBP2023-11-30
4,216,166 GBP2022-11-30
Total Inventories
1,625,000 GBP2023-11-30
201,089 GBP2022-11-30
Debtors
584,142 GBP2023-11-30
588,851 GBP2022-11-30
Cash at bank and in hand
474,991 GBP2023-11-30
754,327 GBP2022-11-30
Current Assets
2,684,133 GBP2023-11-30
1,544,267 GBP2022-11-30
Creditors
Current
5,004,748 GBP2023-11-30
3,869,640 GBP2022-11-30
Net Current Assets/Liabilities
-2,320,615 GBP2023-11-30
-2,325,373 GBP2022-11-30
Total Assets Less Current Liabilities
2,098,311 GBP2023-11-30
1,890,793 GBP2022-11-30
Creditors
Non-current
2,097,444 GBP2023-11-30
1,833,480 GBP2022-11-30
Net Assets/Liabilities
867 GBP2023-11-30
57,313 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
865 GBP2023-11-30
57,311 GBP2022-11-30
Equity
867 GBP2023-11-30
57,313 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,207 GBP2023-11-30
537,771 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,662 GBP2023-11-30
319,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
186,545 GBP2023-11-30
218,744 GBP2022-11-30
Investment Property - Fair Value Model
4,232,381 GBP2023-11-30
3,997,422 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
584,142 GBP2023-11-30
Current, Amounts falling due within one year
588,851 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,597,649 GBP2023-11-30
1,048,673 GBP2022-11-30
Trade Creditors/Trade Payables
Current
112,504 GBP2023-11-30
107,001 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,299 GBP2023-11-30
10,258 GBP2022-11-30
Other Creditors
Current
3,278,296 GBP2023-11-30
2,703,708 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,543,563 GBP2023-11-30
1,543,563 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
553,881 GBP2023-11-30
289,917 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-6,446 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-12-01 ~ 2023-11-30