Intangible Assets
1 GBP2023-11-30
499 GBP2022-11-30
Property, Plant & Equipment
3,915,137 GBP2023-11-30
3,889,799 GBP2022-11-30
Fixed Assets - Investments
40 GBP2023-11-30
40 GBP2022-11-30
Fixed Assets
3,915,178 GBP2023-11-30
3,890,338 GBP2022-11-30
Debtors
130,760 GBP2023-11-30
200,094 GBP2022-11-30
Cash at bank and in hand
821,108 GBP2023-11-30
638,342 GBP2022-11-30
Current Assets
1,300,450 GBP2023-11-30
1,326,709 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,178,036 GBP2023-11-30
-1,207,552 GBP2022-11-30
Net Current Assets/Liabilities
122,414 GBP2023-11-30
119,157 GBP2022-11-30
Total Assets Less Current Liabilities
4,037,592 GBP2023-11-30
4,009,495 GBP2022-11-30
Net Assets/Liabilities
3,666,823 GBP2023-11-30
3,629,712 GBP2022-11-30
Equity
Called up share capital
1,002 GBP2023-11-30
1,002 GBP2022-11-30
Revaluation reserve
431,618 GBP2023-11-30
431,618 GBP2022-11-30
Retained earnings (accumulated losses)
3,234,203 GBP2023-11-30
3,197,092 GBP2022-11-30
Equity
3,666,823 GBP2023-11-30
3,629,712 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
6,064 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,243,588 GBP2023-11-30
3,191,041 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
776,000 GBP2023-11-30
776,000 GBP2022-11-30
Plant and equipment
179,658 GBP2023-11-30
180,942 GBP2022-11-30
Furniture and fittings
24,967 GBP2023-11-30
24,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,224,213 GBP2023-11-30
4,172,236 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,427 GBP2023-11-30
150,328 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
129,593 GBP2023-11-30
121,442 GBP2022-11-30
Furniture and fittings
12,056 GBP2023-11-30
10,667 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,076 GBP2023-11-30
282,437 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,099 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,072 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,389 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,921 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,076,161 GBP2023-11-30
3,040,713 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
776,000 GBP2023-11-30
776,000 GBP2022-11-30
Plant and equipment
50,065 GBP2023-11-30
59,500 GBP2022-11-30
Furniture and fittings
12,911 GBP2023-11-30
13,586 GBP2022-11-30
Other Investments Other Than Loans
40 GBP2023-11-30
40 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
45,580 GBP2023-11-30
102,786 GBP2022-11-30
Other Debtors
Current
77,003 GBP2023-11-30
86,105 GBP2022-11-30
Prepayments/Accrued Income
Current
8,177 GBP2023-11-30
11,203 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
130,760 GBP2023-11-30
200,094 GBP2022-11-30
Other Remaining Borrowings
Current
755,000 GBP2023-11-30
755,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
114,334 GBP2023-11-30
24,857 GBP2022-11-30
Corporation Tax Payable
Current
12,602 GBP2023-11-30
53,805 GBP2022-11-30
Other Taxation & Social Security Payable
Current
556 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
267,327 GBP2023-11-30
348,517 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
28,217 GBP2023-11-30
25,373 GBP2022-11-30
Creditors
Current
1,178,036 GBP2023-11-30
1,207,552 GBP2022-11-30