Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
161,416 GBP2024-11-30
189,600 GBP2023-11-30
Fixed Assets - Investments
743,700 GBP2024-11-30
Investment Property
2,646,336 GBP2024-11-30
2,600,000 GBP2023-11-30
Fixed Assets
3,551,452 GBP2024-11-30
2,789,600 GBP2023-11-30
Total Inventories
208,245 GBP2024-11-30
210,477 GBP2023-11-30
Debtors
325,314 GBP2024-11-30
250,329 GBP2023-11-30
Cash at bank and in hand
1,246,988 GBP2024-11-30
993,336 GBP2023-11-30
Current Assets
1,780,547 GBP2024-11-30
1,454,142 GBP2023-11-30
Creditors
Current
971,456 GBP2024-11-30
258,638 GBP2023-11-30
Net Current Assets/Liabilities
809,091 GBP2024-11-30
1,195,504 GBP2023-11-30
Total Assets Less Current Liabilities
4,360,543 GBP2024-11-30
3,985,104 GBP2023-11-30
Net Assets/Liabilities
3,357,586 GBP2024-11-30
2,893,238 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,868,327 GBP2024-11-30
2,403,979 GBP2023-11-30
Equity
3,357,586 GBP2024-11-30
2,893,238 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,461 GBP2024-11-30
383,336 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
742,384 GBP2024-11-30
737,259 GBP2023-11-30
Land and buildings, Short leasehold
353,923 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,509 GBP2024-11-30
357,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,968 GBP2024-11-30
547,659 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
214,459 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
139,464 GBP2024-11-30
163,327 GBP2023-11-30
Plant and equipment
21,952 GBP2024-11-30
26,273 GBP2023-11-30
Investment Property - Fair Value Model
2,646,336 GBP2024-11-30
2,600,000 GBP2023-11-30
Merchandise
208,245 GBP2024-11-30
210,477 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
115,440 GBP2024-11-30
82,133 GBP2023-11-30
Other Debtors
Current
204,999 GBP2024-11-30
79,399 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
325,314 GBP2024-11-30
250,329 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
58,240 GBP2024-11-30
55,922 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,489 GBP2024-11-30
26,739 GBP2023-11-30
Corporation Tax Payable
Current
121,400 GBP2024-11-30
145,600 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,576 GBP2024-11-30
8,987 GBP2023-11-30
Other Creditors
Current
9,006 GBP2024-11-30
6,269 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
257,203 GBP2024-11-30
246,762 GBP2023-11-30
More than five year, Non-current
85,526 GBP2024-11-30
Bank Borrowings
Secured
400,969 GBP2024-11-30
456,891 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,300 GBP2024-11-30
207,200 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30