Property, Plant & Equipment
6,632,215 GBP2024-11-30
6,719,324 GBP2023-11-30
Fixed Assets - Investments
251,184 GBP2024-11-30
1,101,186 GBP2023-11-30
Investment Property
4,851,500 GBP2024-11-30
4,490,995 GBP2023-11-30
Fixed Assets
11,734,899 GBP2024-11-30
12,311,505 GBP2023-11-30
Total Inventories
27,293 GBP2024-11-30
47,691 GBP2023-11-30
Debtors
610,105 GBP2024-11-30
872,996 GBP2023-11-30
Cash at bank and in hand
2,090,962 GBP2024-11-30
483,529 GBP2023-11-30
Current Assets
2,728,360 GBP2024-11-30
1,404,216 GBP2023-11-30
Net Current Assets/Liabilities
2,278,416 GBP2024-11-30
993,985 GBP2023-11-30
Total Assets Less Current Liabilities
14,013,315 GBP2024-11-30
13,305,490 GBP2023-11-30
Net Assets/Liabilities
13,234,982 GBP2024-11-30
12,563,133 GBP2023-11-30
Equity
Called up share capital
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Revaluation reserve
3,005,159 GBP2024-11-30
2,506,654 GBP2023-11-30
Capital redemption reserve
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
10,219,823 GBP2024-11-30
10,046,479 GBP2023-11-30
Equity
13,234,982 GBP2024-11-30
12,563,133 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,809,409 GBP2024-11-30
5,809,409 GBP2023-11-30
Land and buildings, Long leasehold
505,000 GBP2023-11-30
Improvements to leasehold property
62,315 GBP2024-11-30
62,315 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-138,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
138,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,315 GBP2024-11-30
62,315 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
5,809,409 GBP2024-11-30
5,809,409 GBP2023-11-30
Land and buildings, Long leasehold
505,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383,452 GBP2024-11-30
1,382,446 GBP2023-11-30
Motor vehicles
521,589 GBP2024-11-30
521,589 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,281,765 GBP2024-11-30
8,280,759 GBP2023-11-30
Property, Plant & Equipment - Disposals
-138,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263,659 GBP2024-11-30
1,241,549 GBP2023-11-30
Motor vehicles
323,576 GBP2024-11-30
257,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,550 GBP2024-11-30
1,561,435 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,110 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
66,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
119,793 GBP2024-11-30
140,897 GBP2023-11-30
Motor vehicles
198,013 GBP2024-11-30
264,018 GBP2023-11-30
Investment Property - Fair Value Model
4,851,500 GBP2024-11-30
4,490,995 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
536,923 GBP2024-11-30
Current, Amounts falling due within one year
411,696 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
73,182 GBP2024-11-30
Current, Amounts falling due within one year
461,300 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
610,105 GBP2024-11-30
Current, Amounts falling due within one year
872,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,199 GBP2024-11-30
124,070 GBP2023-11-30
Other Taxation & Social Security Payable
Current
77,787 GBP2024-11-30
66,665 GBP2023-11-30
Other Creditors
Current
306,958 GBP2024-11-30
219,496 GBP2023-11-30