Property, Plant & Equipment
400,596 GBP2023-11-30
267,939 GBP2022-11-30
Investment Property
88,760 GBP2023-11-30
88,760 GBP2022-11-30
Fixed Assets - Investments
4,130 GBP2023-11-30
4,130 GBP2022-11-30
Fixed Assets
493,486 GBP2023-11-30
360,829 GBP2022-11-30
Debtors
412,131 GBP2023-11-30
506,257 GBP2022-11-30
Cash at bank and in hand
1,907,900 GBP2023-11-30
1,736,829 GBP2022-11-30
Current Assets
2,320,031 GBP2023-11-30
2,243,086 GBP2022-11-30
Net Current Assets/Liabilities
1,203,938 GBP2023-11-30
1,154,919 GBP2022-11-30
Total Assets Less Current Liabilities
1,697,424 GBP2023-11-30
1,515,748 GBP2022-11-30
Net Assets/Liabilities
1,652,689 GBP2023-11-30
1,500,669 GBP2022-11-30
Equity
Called up share capital
690 GBP2023-11-30
690 GBP2022-11-30
Share premium
22,619 GBP2023-11-30
22,619 GBP2022-11-30
Capital redemption reserve
9,310 GBP2023-11-30
9,310 GBP2022-11-30
Retained earnings (accumulated losses)
1,620,070 GBP2023-11-30
1,468,050 GBP2022-11-30
Equity
1,652,689 GBP2023-11-30
1,500,669 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,963 GBP2023-11-30
388,363 GBP2022-11-30
Other
171,146 GBP2023-11-30
63,060 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
605,109 GBP2023-11-30
451,423 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-18,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-18,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,498 GBP2023-11-30
139,180 GBP2022-11-30
Other
44,015 GBP2023-11-30
44,304 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,513 GBP2023-11-30
183,484 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,318 GBP2022-12-01 ~ 2023-11-30
Other
18,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,943 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-18,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
273,465 GBP2023-11-30
249,183 GBP2022-11-30
Other
127,131 GBP2023-11-30
18,756 GBP2022-11-30
Investment Property - Fair Value Model
88,760 GBP2022-11-30
Other Investments Other Than Loans
4,130 GBP2023-11-30
4,130 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
378,186 GBP2023-11-30
479,223 GBP2022-11-30
Other Debtors
Amounts falling due within one year
33,945 GBP2023-11-30
27,034 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
412,131 GBP2023-11-30
506,257 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,016,593 GBP2023-11-30
991,349 GBP2022-11-30
Corporation Tax Payable
Current
80,832 GBP2023-11-30
78,486 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,229 GBP2023-11-30
5,406 GBP2022-11-30
Other Creditors
Current
12,439 GBP2023-11-30
12,926 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,438 GBP2023-11-30
254,188 GBP2022-11-30