Average Number of Employees
302022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,238,041 GBP2023-11-30
4,083,632 GBP2022-11-30
Total Inventories
143,040 GBP2023-11-30
70,630 GBP2022-11-30
Debtors
88,731 GBP2023-11-30
99,169 GBP2022-11-30
Cash at bank and in hand
41,908 GBP2023-11-30
74,360 GBP2022-11-30
Current Assets
273,679 GBP2023-11-30
244,159 GBP2022-11-30
Creditors
Amounts falling due within one year
491,916 GBP2023-11-30
348,618 GBP2022-11-30
Net Current Assets/Liabilities
218,237 GBP2023-11-30
104,459 GBP2022-11-30
Total Assets Less Current Liabilities
4,019,804 GBP2023-11-30
3,979,173 GBP2022-11-30
Creditors
Amounts falling due after one year
1,284,251 GBP2023-11-30
1,399,151 GBP2022-11-30
Net Assets/Liabilities
2,657,805 GBP2023-11-30
2,500,351 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,607,805 GBP2023-11-30
2,450,351 GBP2022-11-30
Equity
2,657,805 GBP2023-11-30
2,500,351 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,577,380 GBP2023-11-30
4,370,801 GBP2022-11-30
Furniture and fittings
945,103 GBP2023-11-30
890,751 GBP2022-11-30
Motor vehicles
4,242 GBP2023-11-30
4,242 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,526,725 GBP2023-11-30
5,265,794 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
662,424 GBP2023-11-30
621,940 GBP2022-11-30
Furniture and fittings
623,023 GBP2023-11-30
557,321 GBP2022-11-30
Motor vehicles
3,237 GBP2023-11-30
2,901 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,684 GBP2023-11-30
1,182,162 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,484 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
65,702 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
336 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,914,956 GBP2023-11-30
3,748,861 GBP2022-11-30
Furniture and fittings
322,080 GBP2023-11-30
333,430 GBP2022-11-30
Motor vehicles
1,005 GBP2023-11-30
1,341 GBP2022-11-30
Trade Debtors/Trade Receivables
31,246 GBP2023-11-30
79,040 GBP2022-11-30
Other Debtors
57,485 GBP2023-11-30
20,129 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,467 GBP2023-11-30
144,750 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,765 GBP2023-11-30
92,354 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
64,210 GBP2023-11-30
38,763 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,990 GBP2023-11-30
41,139 GBP2022-11-30
Other Creditors
Amounts falling due within one year
46,484 GBP2023-11-30
31,612 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,284,251 GBP2023-11-30
1,399,151 GBP2022-11-30