Property, Plant & Equipment
1,954,069 GBP2023-11-30
1,903,055 GBP2022-11-30
Investment Property
1,365,000 GBP2023-11-30
1,415,000 GBP2022-11-30
Fixed Assets
3,319,069 GBP2023-11-30
3,318,055 GBP2022-11-30
Total Inventories
174,200 GBP2023-11-30
211,207 GBP2022-11-30
Debtors
185,035 GBP2023-11-30
111,652 GBP2022-11-30
Cash at bank and in hand
91,845 GBP2023-11-30
29,049 GBP2022-11-30
Current Assets
451,080 GBP2023-11-30
351,908 GBP2022-11-30
Net Current Assets/Liabilities
-199,472 GBP2023-11-30
-187,597 GBP2022-11-30
Total Assets Less Current Liabilities
3,119,597 GBP2023-11-30
3,130,458 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,789 GBP2023-11-30
Net Assets/Liabilities
3,033,241 GBP2023-11-30
3,065,368 GBP2022-11-30
Equity
Called up share capital
1,171,263 GBP2023-11-30
1,171,263 GBP2022-11-30
Share premium
65,989 GBP2023-11-30
65,989 GBP2022-11-30
Retained earnings (accumulated losses)
1,292,146 GBP2023-11-30
1,283,773 GBP2022-11-30
Equity
3,033,241 GBP2023-11-30
3,065,368 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
106,221 GBP2023-11-30
106,221 GBP2022-11-30
Intangible Assets - Gross Cost
106,221 GBP2023-11-30
106,221 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,221 GBP2023-11-30
106,221 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
106,221 GBP2023-11-30
106,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,128 GBP2023-11-30
1,957,618 GBP2022-11-30
Other
474,400 GBP2023-11-30
477,455 GBP2022-11-30
Motor vehicles
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,526,028 GBP2023-11-30
2,437,573 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-10,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,867 GBP2023-11-30
275,348 GBP2022-11-30
Other
284,076 GBP2023-11-30
258,649 GBP2022-11-30
Motor vehicles
1,016 GBP2023-11-30
521 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,959 GBP2023-11-30
534,518 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,519 GBP2022-12-01 ~ 2023-11-30
Other
32,902 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,762,261 GBP2023-11-30
1,682,270 GBP2022-11-30
Other
190,324 GBP2023-11-30
218,806 GBP2022-11-30
Motor vehicles
1,484 GBP2023-11-30
1,979 GBP2022-11-30
Investment Property - Fair Value Model
1,365,000 GBP2023-11-30
1,415,000 GBP2022-11-30
Trade Debtors/Trade Receivables
369 GBP2023-11-30
5,299 GBP2022-11-30
Other Debtors
184,666 GBP2023-11-30
106,353 GBP2022-11-30
Debtors
Current
185,035 GBP2023-11-30
111,652 GBP2022-11-30
Trade Creditors/Trade Payables
8,724 GBP2023-11-30
31,070 GBP2022-11-30
Taxation/Social Security Payable
959 GBP2023-11-30
781 GBP2022-11-30
Other Creditors
92,676 GBP2023-11-30
58,687 GBP2022-11-30
Bank Overdrafts
Current
121,395 GBP2022-11-30
Other Remaining Borrowings
Current
548,193 GBP2023-11-30
327,572 GBP2022-11-30
Total Borrowings
Current
548,193 GBP2023-11-30
448,967 GBP2022-11-30