Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,402,233 GBP2023-11-30
2,981,052 GBP2022-11-30
Cash at bank and in hand
617 GBP2023-11-30
79 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,140,838 GBP2023-11-30
-1,033,208 GBP2022-11-30
Net Current Assets/Liabilities
-1,140,221 GBP2023-11-30
-1,033,129 GBP2022-11-30
Total Assets Less Current Liabilities
2,262,012 GBP2023-11-30
1,947,923 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-694,843 GBP2023-11-30
-827,106 GBP2022-11-30
Net Assets/Liabilities
1,234,669 GBP2023-11-30
895,817 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-12-01
Revaluation reserve
1,230,321 GBP2023-11-30
876,996 GBP2022-11-30
424,035 GBP2021-12-01
Retained earnings (accumulated losses)
4,347 GBP2023-11-30
18,820 GBP2022-11-30
13,103 GBP2021-12-01
Equity
1,234,669 GBP2023-11-30
895,817 GBP2022-11-30
437,139 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
125,527 GBP2022-12-01 ~ 2023-11-30
130,717 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
125,527 GBP2022-12-01 ~ 2023-11-30
130,717 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-12-01 ~ 2023-11-30
-125,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-140,000 GBP2022-12-01 ~ 2023-11-30
-125,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
3,430,000 GBP2023-11-30
3,000,000 GBP2022-11-30
Property, Plant & Equipment
Buildings
3,402,233 GBP2023-11-30
2,981,052 GBP2022-11-30
Bank Borrowings
Current
131,082 GBP2023-11-30
135,668 GBP2022-11-30
Amounts owed to group undertakings
Current
1,007,587 GBP2023-11-30
894,968 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,169 GBP2023-11-30
2,572 GBP2022-11-30
Creditors
Current
1,140,838 GBP2023-11-30
1,033,208 GBP2022-11-30
Bank Borrowings
Non-current
694,843 GBP2023-11-30
827,106 GBP2022-11-30
Current, Amounts falling due within one year
131,082 GBP2023-11-30
135,668 GBP2022-11-30
Non-current, Between one and two years
106,996 GBP2023-11-30
133,473 GBP2022-11-30
Non-current, Between two and five year
360,538 GBP2023-11-30
335,326 GBP2022-11-30
Total Borrowings
825,925 GBP2023-11-30
962,774 GBP2022-11-30
Net Deferred Tax Liability/Asset
-332,500 GBP2023-11-30
-225,000 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-332,500 GBP2023-11-30
-225,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30