Property, Plant & Equipment
331,792 GBP2024-11-30
334,012 GBP2023-11-30
Fixed Assets - Investments
1,206,981 GBP2024-11-30
1,162,801 GBP2023-11-30
Fixed Assets
1,538,773 GBP2024-11-30
1,496,813 GBP2023-11-30
Debtors
153,882 GBP2024-11-30
109,676 GBP2023-11-30
Cash at bank and in hand
24,033 GBP2024-11-30
35,035 GBP2023-11-30
Current Assets
177,915 GBP2024-11-30
144,711 GBP2023-11-30
Net Current Assets/Liabilities
165,610 GBP2024-11-30
125,350 GBP2023-11-30
Total Assets Less Current Liabilities
1,704,383 GBP2024-11-30
1,622,163 GBP2023-11-30
Net Assets/Liabilities
1,675,707 GBP2024-11-30
1,622,163 GBP2023-11-30
Equity
Called up share capital
635 GBP2024-11-30
635 GBP2023-11-30
Share premium
277,115 GBP2024-11-30
277,115 GBP2023-11-30
Capital redemption reserve
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,397,757 GBP2024-11-30
1,344,213 GBP2023-11-30
Equity
1,675,707 GBP2024-11-30
1,622,163 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
324,158 GBP2023-11-30
Plant and equipment
0 GBP2024-11-30
950 GBP2023-11-30
Motor vehicles
23,299 GBP2024-11-30
23,299 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
347,457 GBP2024-11-30
348,407 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-950 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
324,158 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-11-30
639 GBP2023-11-30
Motor vehicles
15,665 GBP2024-11-30
13,756 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,665 GBP2024-11-30
14,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-639 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,158 GBP2024-11-30
Plant and equipment
0 GBP2024-11-30
311 GBP2023-11-30
Motor vehicles
7,634 GBP2024-11-30
9,543 GBP2023-11-30
Owned/Freehold, Land and buildings
324,158 GBP2023-11-30
Other Investments Other Than Loans
1,206,981 GBP2024-11-30
1,162,801 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
38,830 GBP2024-11-30
27,675 GBP2023-11-30
Other Debtors
Current
115,052 GBP2024-11-30
82,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
10,552 GBP2023-11-30
Corporation Tax Payable
Current
11,155 GBP2024-11-30
7,709 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-11-30
1,100 GBP2023-11-30
Creditors
Current
12,305 GBP2024-11-30
19,361 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
635 shares2024-11-30
635 shares2023-11-30