Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,606,544 GBP2024-11-30
4,684,744 GBP2023-11-30
Fixed Assets - Investments
1,848,545 GBP2024-11-30
1,848,545 GBP2023-11-30
Fixed Assets
6,455,089 GBP2024-11-30
6,533,289 GBP2023-11-30
Debtors
357,755 GBP2024-11-30
354,168 GBP2023-11-30
Cash at bank and in hand
594,151 GBP2024-11-30
808,449 GBP2023-11-30
Current Assets
951,906 GBP2024-11-30
1,162,617 GBP2023-11-30
Creditors
Current
749,253 GBP2024-11-30
1,663,552 GBP2023-11-30
Net Current Assets/Liabilities
202,653 GBP2024-11-30
-500,935 GBP2023-11-30
Total Assets Less Current Liabilities
6,657,742 GBP2024-11-30
6,032,354 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,607,742 GBP2024-11-30
5,982,354 GBP2023-11-30
5,337,676 GBP2022-11-30
Equity
6,657,742 GBP2024-11-30
6,032,354 GBP2023-11-30
5,387,676 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-12-01 ~ 2024-11-30
-1,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-500 GBP2023-12-01 ~ 2024-11-30
-1,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
625,888 GBP2023-12-01 ~ 2024-11-30
645,678 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
625,888 GBP2023-12-01 ~ 2024-11-30
645,678 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,887,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,929 GBP2024-11-30
202,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,606,544 GBP2024-11-30
4,684,744 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1,848,545 GBP2023-11-30
Investments in Group Undertakings
1,848,545 GBP2024-11-30
1,848,545 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,711 GBP2024-11-30
Prepayments
Current
355,044 GBP2024-11-30
354,168 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
357,755 GBP2024-11-30
354,168 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,586 GBP2024-11-30
Amounts owed to group undertakings
Current
559,540 GBP2024-11-30
759,540 GBP2023-11-30
Corporation Tax Payable
Current
153,280 GBP2024-11-30
66,914 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,500 GBP2023-11-30
Other Creditors
Current
20,001 GBP2024-11-30
824,598 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
625,888 GBP2023-12-01 ~ 2024-11-30