Intangible Assets
479 GBP2024-11-30
1,631 GBP2023-11-30
Property, Plant & Equipment
3,952,604 GBP2024-11-30
3,746,790 GBP2023-11-30
Investment Property
376,750 GBP2024-11-30
375,000 GBP2023-11-30
Fixed Assets
4,329,833 GBP2024-11-30
4,123,421 GBP2023-11-30
Total Inventories
27,147 GBP2024-11-30
26,615 GBP2023-11-30
Debtors
72,128 GBP2024-11-30
88,449 GBP2023-11-30
Cash at bank and in hand
153,431 GBP2024-11-30
63,767 GBP2023-11-30
Current Assets
252,706 GBP2024-11-30
178,831 GBP2023-11-30
Creditors
Current
602,410 GBP2024-11-30
561,874 GBP2023-11-30
Net Current Assets/Liabilities
-349,704 GBP2024-11-30
-383,043 GBP2023-11-30
Total Assets Less Current Liabilities
3,980,129 GBP2024-11-30
3,740,378 GBP2023-11-30
Net Assets/Liabilities
1,746,299 GBP2024-11-30
1,491,595 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Revaluation reserve
1,460,983 GBP2024-11-30
1,265,921 GBP2023-11-30
Retained earnings (accumulated losses)
275,316 GBP2024-11-30
Equity
1,746,299 GBP2024-11-30
1,491,595 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-11-30
Other than goodwill
3,455 GBP2023-11-30
Intangible Assets - Gross Cost
78,455 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Other than goodwill
2,976 GBP2024-11-30
1,824 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
77,976 GBP2024-11-30
76,824 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,152 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,152 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
479 GBP2024-11-30
1,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2024-11-30
3,500,000 GBP2023-11-30
Furniture and fittings
654,082 GBP2024-11-30
715,531 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,404,082 GBP2024-11-30
4,215,531 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-88,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-88,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
436,928 GBP2024-11-30
468,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,478 GBP2024-11-30
468,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,800 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
35,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,631 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,550 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
3,735,450 GBP2024-11-30
3,500,000 GBP2023-11-30
Furniture and fittings
217,154 GBP2024-11-30
246,790 GBP2023-11-30
Investment Property - Fair Value Model
376,750 GBP2024-11-30
375,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,318 GBP2024-11-30
Current, Amounts falling due within one year
9,212 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
58,810 GBP2024-11-30
Current, Amounts falling due within one year
79,237 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
72,128 GBP2024-11-30
Current, Amounts falling due within one year
88,449 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
83,850 GBP2024-11-30
83,850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,136 GBP2024-11-30
196 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,795 GBP2024-11-30
72,716 GBP2023-11-30
Other Taxation & Social Security Payable
Current
100,897 GBP2024-11-30
57,335 GBP2023-11-30
Other Creditors
Current
356,732 GBP2024-11-30
347,777 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,362,563 GBP2024-11-30
1,446,413 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,216 GBP2024-11-30
Other Creditors
Non-current
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
17,352 GBP2024-11-30
196 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,129 GBP2024-11-30
2,985 GBP2023-11-30
Between one and five year
35,854 GBP2024-11-30
843 GBP2023-11-30
All periods
52,983 GBP2024-11-30
3,828 GBP2023-11-30
Bank Borrowings
Secured
1,446,413 GBP2024-11-30
1,530,263 GBP2023-11-30
Total Borrowings
Secured
1,963,765 GBP2024-11-30
2,030,459 GBP2023-11-30