Average Number of Employees
1742023-12-01 ~ 2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
171,855 GBP2023-12-01 ~ 2024-11-30
282,890 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-12-01 ~ 2024-11-30
-275,000 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
37,636 GBP2024-11-30
35,781 GBP2023-11-30
27,891 GBP2022-11-30
Property, Plant & Equipment
7,128,841 GBP2024-11-30
6,948,417 GBP2023-11-30
Fixed Assets - Investments
6 GBP2024-11-30
6 GBP2023-11-30
Fixed Assets
7,128,847 GBP2024-11-30
6,948,423 GBP2023-11-30
Debtors
1,105,000 GBP2024-11-30
730,400 GBP2023-11-30
Cash at bank and in hand
1,098,271 GBP2024-11-30
1,013,380 GBP2023-11-30
Current Assets
2,203,271 GBP2024-11-30
1,743,780 GBP2023-11-30
Creditors
Amounts falling due within one year
4,345,818 GBP2024-11-30
3,756,316 GBP2023-11-30
Net Current Assets/Liabilities
2,142,547 GBP2024-11-30
2,012,536 GBP2023-11-30
Total Assets Less Current Liabilities
4,986,300 GBP2024-11-30
4,935,887 GBP2023-11-30
Creditors
Amounts falling due after one year
4,948,558 GBP2024-11-30
4,900,000 GBP2023-11-30
Net Assets/Liabilities
37,742 GBP2024-11-30
35,887 GBP2023-11-30
Equity
Called up share capital
106 GBP2024-11-30
106 GBP2023-11-30
Equity
37,742 GBP2024-11-30
35,887 GBP2023-11-30
Profit/Loss
171,855 GBP2023-12-01 ~ 2024-11-30
282,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,945,445 GBP2023-11-30
Furniture and fittings
9,600 GBP2024-11-30
9,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,136,214 GBP2024-11-30
6,955,045 GBP2023-11-30
Land and buildings, Owned/Freehold
7,126,614 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,373 GBP2024-11-30
6,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,373 GBP2024-11-30
6,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,126,614 GBP2024-11-30
Furniture and fittings
2,227 GBP2024-11-30
2,970 GBP2023-11-30
Owned/Freehold, Land and buildings
6,945,445 GBP2023-11-30
Amounts invested in assets
Non-current
6 GBP2024-11-30
6 GBP2023-11-30
Prepayments/Accrued Income
5,400 GBP2023-11-30
Other Debtors
615,000 GBP2024-11-30
625,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2024-11-30
2,701 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,697 GBP2024-11-30
4,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,948,558 GBP2024-11-30
4,900,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2024-11-30
106 shares2023-11-30
Operating Profit/Loss
-267,740 GBP2023-12-01 ~ 2024-11-30
-18,210 GBP2022-12-01 ~ 2023-11-30