Property, Plant & Equipment
624,082 GBP2023-11-30
633,674 GBP2022-11-30
Debtors
24,615 GBP2023-11-30
24,667 GBP2022-11-30
Cash at bank and in hand
166,858 GBP2023-11-30
149,659 GBP2022-11-30
Current Assets
191,473 GBP2023-11-30
174,326 GBP2022-11-30
Net Current Assets/Liabilities
106,178 GBP2023-11-30
83,597 GBP2022-11-30
Total Assets Less Current Liabilities
730,260 GBP2023-11-30
717,271 GBP2022-11-30
Net Assets/Liabilities
727,154 GBP2023-11-30
714,003 GBP2022-11-30
Equity
Called up share capital
84,000 GBP2023-11-30
84,000 GBP2022-11-30
Revaluation reserve
352,727 GBP2023-11-30
352,727 GBP2022-11-30
Retained earnings (accumulated losses)
290,427 GBP2023-11-30
277,276 GBP2022-11-30
Equity
727,154 GBP2023-11-30
714,003 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
760,096 GBP2022-11-30
Plant and equipment
52,095 GBP2022-11-30
Computers
63,573 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
875,764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,809 GBP2023-11-30
152,813 GBP2022-11-30
Plant and equipment
50,471 GBP2023-11-30
49,929 GBP2022-11-30
Computers
40,402 GBP2023-11-30
39,348 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,682 GBP2023-11-30
242,090 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,996 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
542 GBP2022-12-01 ~ 2023-11-30
Computers
1,054 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
599,287 GBP2023-11-30
607,283 GBP2022-11-30
Plant and equipment
1,624 GBP2023-11-30
2,166 GBP2022-11-30
Computers
23,171 GBP2023-11-30
24,225 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,594 GBP2023-11-30
3,532 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
9,025 GBP2023-11-30
9,025 GBP2022-11-30
Other Debtors
Current
8,327 GBP2023-11-30
7,573 GBP2022-11-30
Prepayments/Accrued Income
Current
4,669 GBP2023-11-30
4,537 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
24,615 GBP2023-11-30
24,667 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,052 GBP2023-11-30
34,901 GBP2022-11-30
Corporation Tax Payable
Current
36,609 GBP2023-11-30
23,746 GBP2022-11-30
Other Creditors
Current
969 GBP2023-11-30
588 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
33,515 GBP2023-11-30
31,494 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,244,725 GBP2023-11-30
2,275,025 GBP2022-11-30