Average Number of Employees
02023-11-29 ~ 2024-11-28
Property, Plant & Equipment
915,298 GBP2024-11-28
915,298 GBP2023-11-28
Fixed Assets - Investments
11,395,361 GBP2024-11-28
10,256,025 GBP2023-11-28
Fixed Assets
12,310,659 GBP2024-11-28
11,171,323 GBP2023-11-28
Total Inventories
138,535 GBP2024-11-28
130,150 GBP2023-11-28
Debtors
16,290 GBP2024-11-28
11,704 GBP2023-11-28
Cash at bank and in hand
528,256 GBP2024-11-28
891,310 GBP2023-11-28
Current Assets
683,081 GBP2024-11-28
1,033,164 GBP2023-11-28
Net Current Assets/Liabilities
507,345 GBP2024-11-28
844,432 GBP2023-11-28
Total Assets Less Current Liabilities
12,818,004 GBP2024-11-28
12,015,755 GBP2023-11-28
Net Assets/Liabilities
12,224,381 GBP2024-11-28
11,782,917 GBP2023-11-28
Equity
Called up share capital
370,400 GBP2024-11-28
370,400 GBP2023-11-28
370,400 GBP2022-11-28
Share premium
558,350 GBP2024-11-28
558,350 GBP2023-11-28
558,350 GBP2022-11-28
Retained earnings (accumulated losses)
11,295,631 GBP2024-11-28
10,854,167 GBP2023-11-28
10,700,601 GBP2022-11-28
Equity
12,224,381 GBP2024-11-28
11,782,917 GBP2023-11-28
11,629,351 GBP2022-11-28
Profit/Loss
Retained earnings (accumulated losses)
1,191,464 GBP2023-11-29 ~ 2024-11-28
153,566 GBP2022-11-29 ~ 2023-11-28
Profit/Loss
1,191,464 GBP2023-11-29 ~ 2024-11-28
153,566 GBP2022-11-29 ~ 2023-11-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,191,464 GBP2023-11-29 ~ 2024-11-28
153,566 GBP2022-11-29 ~ 2023-11-28
Comprehensive Income/Expense
1,191,464 GBP2023-11-29 ~ 2024-11-28
153,566 GBP2022-11-29 ~ 2023-11-28
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-11-29 ~ 2024-11-28
Dividends Paid
-750,000 GBP2023-11-29 ~ 2024-11-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-750,000 GBP2023-11-29 ~ 2024-11-28
Equity - Income/Expense Recognised Directly
-750,000 GBP2023-11-29 ~ 2024-11-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
360,785 GBP2023-11-29 ~ 2024-11-28
8,500 GBP2022-11-29 ~ 2023-11-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
376,477 GBP2023-11-29 ~ 2024-11-28
24,697 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
919,052 GBP2024-11-28
Plant and equipment
41,547 GBP2024-11-28
Tools/Equipment for furniture and fittings
9,173 GBP2024-11-28
Property, Plant & Equipment - Gross Cost
969,772 GBP2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,754 GBP2024-11-28
Plant and equipment
41,547 GBP2024-11-28
Tools/Equipment for furniture and fittings
9,173 GBP2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,474 GBP2024-11-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,298 GBP2024-11-28
915,298 GBP2023-11-28
Amounts invested in assets
Cost valuation, Non-current
11,395,361 GBP2024-11-28
10,256,025 GBP2023-11-28
Additions to investments, Non-current
3,400,709 GBP2024-11-28
Other Investments Other Than Loans
Non-current
11,395,361 GBP2024-11-28
10,256,025 GBP2023-11-28
Amounts invested in assets
Non-current
11,395,361 GBP2024-11-28
10,256,025 GBP2023-11-28
Trade Debtors/Trade Receivables
1,559 GBP2024-11-28
4,152 GBP2023-11-28
Other Debtors
14,731 GBP2024-11-28
7,552 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,870 GBP2024-11-28
2,289 GBP2023-11-28
Corporation Tax Payable
Amounts falling due within one year
15,692 GBP2024-11-28
16,197 GBP2023-11-28
Other Creditors
Amounts falling due within one year
157,174 GBP2024-11-28
170,246 GBP2023-11-28
Deferred Tax Liabilities
593,623 GBP2024-11-28
232,838 GBP2023-11-28
Par Value of Share
Class 1 ordinary share
1 shares2023-11-29 ~ 2024-11-28