Property, Plant & Equipment
293,670 GBP2023-11-30
333,972 GBP2022-11-30
Fixed Assets - Investments
1,411,000 GBP2023-11-30
1,411,000 GBP2022-11-30
Fixed Assets
1,704,670 GBP2023-11-30
1,744,972 GBP2022-11-30
Debtors
107,651 GBP2023-11-30
97,417 GBP2022-11-30
Cash at bank and in hand
718,935 GBP2023-11-30
612,997 GBP2022-11-30
Current Assets
903,652 GBP2023-11-30
710,414 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-429,954 GBP2023-11-30
-244,144 GBP2022-11-30
Net Current Assets/Liabilities
473,698 GBP2023-11-30
466,270 GBP2022-11-30
Total Assets Less Current Liabilities
2,178,368 GBP2023-11-30
2,211,242 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,938 GBP2023-11-30
-72,389 GBP2022-11-30
Net Assets/Liabilities
2,153,241 GBP2023-11-30
2,127,929 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
2,148,191 GBP2023-11-30
2,122,879 GBP2022-11-30
Equity
2,153,241 GBP2023-11-30
2,127,929 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,773 GBP2022-11-30
Other
254,987 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
760,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,110 GBP2023-11-30
245,457 GBP2022-11-30
Other
212,980 GBP2023-11-30
181,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,090 GBP2023-11-30
426,788 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,653 GBP2022-12-01 ~ 2023-11-30
Other
31,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
251,663 GBP2023-11-30
260,316 GBP2022-11-30
Other
42,007 GBP2023-11-30
73,656 GBP2022-11-30
Investments in group undertakings and participating interests
999 GBP2023-11-30
999 GBP2022-11-30
Other Investments Other Than Loans
1,410,001 GBP2023-11-30
1,410,001 GBP2022-11-30
Amounts invested in assets
Non-current
1,411,000 GBP2023-11-30
1,411,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
97,110 GBP2023-11-30
87,111 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,541 GBP2023-11-30
10,306 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
107,651 GBP2023-11-30
97,417 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
19,112 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,230 GBP2023-11-30
9,322 GBP2022-11-30
Corporation Tax Payable
Current
56,196 GBP2023-11-30
78,298 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,920 GBP2023-11-30
8,425 GBP2022-11-30
Other Creditors
Current
334,608 GBP2023-11-30
128,987 GBP2022-11-30
Creditors
Current
429,954 GBP2023-11-30
244,144 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
43,249 GBP2022-11-30
Other Creditors
Non-current
17,938 GBP2023-11-30
29,140 GBP2022-11-30
Creditors
Non-current
17,938 GBP2023-11-30
72,389 GBP2022-11-30