Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
138,630 GBP2025-11-30
135,735 GBP2024-11-30
Debtors
3,245 GBP2025-11-30
2,596 GBP2024-11-30
Cash at bank and in hand
68,672 GBP2025-11-30
67,777 GBP2024-11-30
Current Assets
71,917 GBP2025-11-30
70,373 GBP2024-11-30
Creditors
Current
5,424 GBP2025-11-30
2,308 GBP2024-11-30
Net Current Assets/Liabilities
66,493 GBP2025-11-30
68,065 GBP2024-11-30
Total Assets Less Current Liabilities
205,123 GBP2025-11-30
203,800 GBP2024-11-30
Net Assets/Liabilities
185,129 GBP2025-11-30
184,419 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
185,129 GBP2025-11-30
184,419 GBP2024-11-30
Equity
185,129 GBP2025-11-30
184,419 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,476 GBP2025-11-30
14,476 GBP2024-11-30
Land and buildings, Long leasehold
34,264 GBP2025-11-30
34,264 GBP2024-11-30
Plant and equipment
85,587 GBP2025-11-30
69,336 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,795 GBP2025-11-30
55,524 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,271 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
14,476 GBP2025-11-30
14,476 GBP2024-11-30
Land and buildings, Long leasehold
7,007 GBP2025-11-30
Plant and equipment
23,792 GBP2025-11-30
13,812 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,950 GBP2025-11-30
106,950 GBP2024-11-30
Computers
2,048 GBP2025-11-30
2,048 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
243,325 GBP2025-11-30
227,074 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,757 GBP2025-11-30
8,852 GBP2024-11-30
Computers
1,886 GBP2025-11-30
1,609 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,695 GBP2025-11-30
91,339 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,905 GBP2024-12-01 ~ 2025-11-30
Computers
277 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
93,193 GBP2025-11-30
98,098 GBP2024-11-30
Computers
162 GBP2025-11-30
439 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
3,245 GBP2025-11-30
Amounts falling due within one year, Current
2,596 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,850 GBP2025-11-30
Other Creditors
Current
2,574 GBP2025-11-30
2,308 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,994 GBP2025-11-30
19,381 GBP2024-11-30