Average Number of Employees
02022-11-29 ~ 2023-11-28
Property, Plant & Equipment
915,298 GBP2023-11-28
915,447 GBP2022-11-28
Fixed Assets - Investments
10,256,025 GBP2023-11-28
4,507,857 GBP2022-11-28
Fixed Assets
11,171,323 GBP2023-11-28
5,423,304 GBP2022-11-28
Total Inventories
130,150 GBP2023-11-28
132,015 GBP2022-11-28
Debtors
11,704 GBP2023-11-28
13,945 GBP2022-11-28
Cash at bank and in hand
891,310 GBP2023-11-28
7,929,621 GBP2022-11-28
Current Assets
1,033,164 GBP2023-11-28
8,075,581 GBP2022-11-28
Net Current Assets/Liabilities
844,432 GBP2023-11-28
6,430,385 GBP2022-11-28
Total Assets Less Current Liabilities
12,015,755 GBP2023-11-28
11,853,689 GBP2022-11-28
Net Assets/Liabilities
11,782,917 GBP2023-11-28
11,629,351 GBP2022-11-28
Equity
Called up share capital
370,400 GBP2023-11-28
370,400 GBP2022-11-28
Share premium
558,350 GBP2023-11-28
558,350 GBP2022-11-28
Retained earnings (accumulated losses)
10,854,167 GBP2023-11-28
10,700,601 GBP2022-11-28
Equity
11,782,917 GBP2023-11-28
11,629,351 GBP2022-11-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,500 GBP2022-11-29 ~ 2023-11-28
-1,265,104 GBP2021-11-29 ~ 2022-11-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,697 GBP2022-11-29 ~ 2023-11-28
235,758 GBP2021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
919,052 GBP2023-11-28
Plant and equipment
41,547 GBP2023-11-28
Tools/Equipment for furniture and fittings
9,173 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
969,772 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,754 GBP2023-11-28
3,754 GBP2022-11-28
Plant and equipment
41,547 GBP2023-11-28
41,398 GBP2022-11-28
Tools/Equipment for furniture and fittings
9,173 GBP2023-11-28
9,173 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,474 GBP2023-11-28
54,325 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,298 GBP2023-11-28
915,298 GBP2022-11-28
Plant and equipment
149 GBP2022-11-28
Amounts invested in assets
Cost valuation, Non-current
10,256,025 GBP2023-11-28
4,507,857 GBP2022-11-28
Additions to investments, Non-current
12,146,893 GBP2023-11-28
Other Investments Other Than Loans
Non-current
10,256,025 GBP2023-11-28
4,507,857 GBP2022-11-28
Amounts invested in assets
Non-current
10,256,025 GBP2023-11-28
4,507,857 GBP2022-11-28
Trade Debtors/Trade Receivables
4,152 GBP2023-11-28
2,077 GBP2022-11-28
Other Debtors
7,552 GBP2023-11-28
11,868 GBP2022-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,289 GBP2023-11-28
5,356 GBP2022-11-28
Corporation Tax Payable
Amounts falling due within one year
16,197 GBP2023-11-28
1,500,862 GBP2022-11-28
Other Creditors
Amounts falling due within one year
170,246 GBP2023-11-28
138,978 GBP2022-11-28
Deferred Tax Liabilities
232,838 GBP2023-11-28
224,338 GBP2022-11-28
Par Value of Share
Class 1 ordinary share
1 shares2022-11-29 ~ 2023-11-28