Property, Plant & Equipment
268,757 GBP2024-11-30
293,670 GBP2023-11-30
Fixed Assets - Investments
1,251,000 GBP2024-11-30
1,411,000 GBP2023-11-30
Fixed Assets
1,519,757 GBP2024-11-30
1,704,670 GBP2023-11-30
Debtors
415,891 GBP2024-11-30
107,651 GBP2023-11-30
Cash at bank and in hand
806,448 GBP2024-11-30
718,935 GBP2023-11-30
Current Assets
1,222,339 GBP2024-11-30
903,652 GBP2023-11-30
Net Current Assets/Liabilities
600,555 GBP2024-11-30
473,698 GBP2023-11-30
Total Assets Less Current Liabilities
2,120,312 GBP2024-11-30
2,178,368 GBP2023-11-30
Net Assets/Liabilities
2,110,105 GBP2024-11-30
2,153,241 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
2,105,055 GBP2024-11-30
2,148,191 GBP2023-11-30
Equity
2,110,105 GBP2024-11-30
2,153,241 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,773 GBP2023-11-30
Other
254,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
760,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,763 GBP2024-11-30
254,110 GBP2023-11-30
Other
229,240 GBP2024-11-30
212,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,003 GBP2024-11-30
467,090 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,653 GBP2023-12-01 ~ 2024-11-30
Other
16,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
243,010 GBP2024-11-30
251,663 GBP2023-11-30
Other
25,747 GBP2024-11-30
42,007 GBP2023-11-30
Investments in group undertakings and participating interests
999 GBP2024-11-30
999 GBP2023-11-30
Other Investments Other Than Loans
1,250,001 GBP2024-11-30
1,410,001 GBP2023-11-30
Amounts invested in assets
Non-current
1,251,000 GBP2024-11-30
1,411,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
158,057 GBP2024-11-30
97,110 GBP2023-11-30
Other Debtors
Amounts falling due within one year
257,834 GBP2024-11-30
10,541 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
415,891 GBP2024-11-30
107,651 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,063 GBP2024-11-30
31,230 GBP2023-11-30
Corporation Tax Payable
Current
74,881 GBP2024-11-30
56,196 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,457 GBP2024-11-30
7,920 GBP2023-11-30
Other Creditors
Current
472,383 GBP2024-11-30
334,608 GBP2023-11-30
Creditors
Current
621,784 GBP2024-11-30
429,954 GBP2023-11-30
Other Creditors
Non-current
6,738 GBP2024-11-30
17,938 GBP2023-11-30