Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,684,744 GBP2023-11-30
4,018,924 GBP2022-11-30
Fixed Assets - Investments
1,848,545 GBP2023-11-30
49,998 GBP2022-11-30
Fixed Assets
6,533,289 GBP2023-11-30
4,068,922 GBP2022-11-30
Debtors
354,168 GBP2023-11-30
1,368,821 GBP2022-11-30
Cash at bank and in hand
808,450 GBP2023-11-30
19,552 GBP2022-11-30
Current Assets
1,162,618 GBP2023-11-30
1,388,373 GBP2022-11-30
Creditors
Current
1,663,553 GBP2023-11-30
69,619 GBP2022-11-30
Net Current Assets/Liabilities
-500,935 GBP2023-11-30
1,318,754 GBP2022-11-30
Total Assets Less Current Liabilities
6,032,354 GBP2023-11-30
5,387,676 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
50,000 GBP2021-11-30
Retained earnings (accumulated losses)
5,982,354 GBP2023-11-30
5,337,676 GBP2022-11-30
3,562,178 GBP2021-11-30
Equity
6,032,354 GBP2023-11-30
5,387,676 GBP2022-11-30
3,612,178 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-12-01 ~ 2023-11-30
-2,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,000 GBP2022-12-01 ~ 2023-11-30
-2,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
645,678 GBP2022-12-01 ~ 2023-11-30
1,777,498 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
645,678 GBP2022-12-01 ~ 2023-11-30
1,777,498 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
552022-12-01 ~ 2023-11-30
562021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,887,473 GBP2023-11-30
4,143,454 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,729 GBP2023-11-30
124,530 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,684,744 GBP2023-11-30
4,018,924 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1,848,545 GBP2023-11-30
49,998 GBP2022-11-30
Additions to investments
1,798,547 GBP2023-11-30
Investments in Group Undertakings
1,848,545 GBP2023-11-30
49,998 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,009,736 GBP2022-11-30
Other Debtors
Current
2 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
691 GBP2022-11-30
Prepayments
Current
354,168 GBP2023-11-30
358,392 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
354,168 GBP2023-11-30
1,368,821 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,161 GBP2022-11-30
Amounts owed to group undertakings
Current
759,540 GBP2023-11-30
Corporation Tax Payable
Current
66,914 GBP2023-11-30
45,458 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,500 GBP2023-11-30
Other Creditors
Current
824,599 GBP2023-11-30
20,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-11-30