Property, Plant & Equipment
1,725,295 GBP2024-11-30
1,582,633 GBP2023-11-30
Debtors
22,446 GBP2024-11-30
33,815 GBP2023-11-30
Cash at bank and in hand
157,720 GBP2024-11-30
241,941 GBP2023-11-30
Current Assets
180,166 GBP2024-11-30
275,756 GBP2023-11-30
Creditors
Current
309,658 GBP2024-11-30
306,603 GBP2023-11-30
Net Current Assets/Liabilities
-129,492 GBP2024-11-30
-30,847 GBP2023-11-30
Total Assets Less Current Liabilities
1,595,803 GBP2024-11-30
1,551,786 GBP2023-11-30
Net Assets/Liabilities
1,396,218 GBP2024-11-30
1,309,110 GBP2023-11-30
Equity
Revaluation reserve
1,152,428 GBP2024-11-30
1,106,278 GBP2023-11-30
Retained earnings (accumulated losses)
243,790 GBP2024-11-30
202,832 GBP2023-11-30
Equity
1,396,218 GBP2024-11-30
1,309,110 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-11-30
1,568,323 GBP2023-11-30
Land and buildings, Long leasehold
101,528 GBP2024-11-30
101,528 GBP2023-11-30
Plant and equipment
144,844 GBP2024-11-30
139,581 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
46,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,953 GBP2024-11-30
126,160 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-11-30
1,568,323 GBP2023-11-30
Plant and equipment
13,891 GBP2024-11-30
13,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,545 GBP2024-11-30
36,545 GBP2023-11-30
Computers
23,709 GBP2024-11-30
11,164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,006,626 GBP2024-11-30
1,857,141 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
46,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,545 GBP2024-11-30
36,545 GBP2023-11-30
Computers
12,305 GBP2024-11-30
10,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,331 GBP2024-11-30
274,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
11,404 GBP2024-11-30
889 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,886 GBP2024-11-30
12,492 GBP2023-11-30
Other Debtors
Current
5,810 GBP2024-11-30
3,870 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,330 GBP2024-11-30
6,175 GBP2023-11-30
Prepayments/Accrued Income
Current
11,420 GBP2024-11-30
11,278 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
22,446 GBP2024-11-30
Current, Amounts falling due within one year
33,815 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,778 GBP2024-11-30
92,988 GBP2023-11-30
Corporation Tax Payable
Current
2,687 GBP2024-11-30
3,535 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,308 GBP2024-11-30
4,403 GBP2023-11-30
Other Creditors
Current
44,564 GBP2024-11-30
35,781 GBP2023-11-30
Accrued Liabilities
Current
103,643 GBP2024-11-30
61,698 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,653 GBP2024-11-30
15,793 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,336 GBP2024-11-30
54,097 GBP2023-11-30
Between one and five year
153,701 GBP2024-11-30
165,622 GBP2023-11-30
More than five year
1,240 GBP2024-11-30
5,855 GBP2023-11-30
All periods
216,277 GBP2024-11-30
225,574 GBP2023-11-30