Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Fixed Assets - Investments
50 GBP2024-11-30
100 GBP2023-11-30
Investment Property
705,000 GBP2024-11-30
665,000 GBP2023-11-30
Fixed Assets
705,050 GBP2024-11-30
665,100 GBP2023-11-30
Total Inventories
197,804 GBP2024-11-30
191,784 GBP2023-11-30
Debtors
99,832 GBP2024-11-30
2,441 GBP2023-11-30
Cash at bank and in hand
101,204 GBP2024-11-30
134,388 GBP2023-11-30
Current Assets
398,840 GBP2024-11-30
328,613 GBP2023-11-30
Creditors
Current
120,171 GBP2024-11-30
80,059 GBP2023-11-30
Net Current Assets/Liabilities
278,669 GBP2024-11-30
248,554 GBP2023-11-30
Total Assets Less Current Liabilities
983,719 GBP2024-11-30
913,654 GBP2023-11-30
Creditors
Non-current
-404,638 GBP2024-11-30
-414,919 GBP2023-11-30
Net Assets/Liabilities
555,645 GBP2024-11-30
482,899 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
123,346 GBP2024-11-30
83,346 GBP2023-11-30
Retained earnings (accumulated losses)
432,298 GBP2024-11-30
399,552 GBP2023-11-30
Equity
555,645 GBP2024-11-30
482,899 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-11-30
100 GBP2023-11-30
Investments in Group Undertakings
50 GBP2024-11-30
100 GBP2023-11-30
Investment Property - Fair Value Model
705,000 GBP2024-11-30
665,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
99,832 GBP2024-11-30
2,441 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,281 GBP2024-11-30
10,067 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30 GBP2024-11-30
1,490 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,124 GBP2024-11-30
4,183 GBP2023-11-30
Other Creditors
Current
104,736 GBP2024-11-30
64,319 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
404,638 GBP2024-11-30
414,919 GBP2023-11-30
Bank Borrowings
Secured
414,919 GBP2024-11-30
424,986 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
74,246 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
74,246 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-1,500 GBP2023-12-01 ~ 2024-11-30