Property, Plant & Equipment
4,605,045 GBP2024-11-30
4,504,205 GBP2023-11-30
Debtors
300,576 GBP2024-11-30
166,049 GBP2023-11-30
Cash at bank and in hand
342,270 GBP2024-11-30
451,558 GBP2023-11-30
Current Assets
644,346 GBP2024-11-30
619,107 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-598,456 GBP2024-11-30
Net Current Assets/Liabilities
45,890 GBP2024-11-30
20,332 GBP2023-11-30
Total Assets Less Current Liabilities
4,650,935 GBP2024-11-30
4,524,537 GBP2023-11-30
Net Assets/Liabilities
3,695,974 GBP2024-11-30
3,464,171 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
825,000 GBP2024-11-30
825,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,870,874 GBP2024-11-30
2,639,071 GBP2023-11-30
Equity
3,695,974 GBP2024-11-30
3,464,171 GBP2023-11-30
Average Number of Employees
822023-12-01 ~ 2024-11-30
752022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,458 GBP2024-11-30
2,295,898 GBP2023-11-30
Other
2,462,635 GBP2024-11-30
2,447,808 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,863,093 GBP2024-11-30
4,743,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
258,048 GBP2024-11-30
239,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,048 GBP2024-11-30
239,501 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
18,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,400,458 GBP2024-11-30
2,295,898 GBP2023-11-30
Other
2,204,587 GBP2024-11-30
2,208,307 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
96,229 GBP2024-11-30
125,963 GBP2023-11-30
Other Debtors
Amounts falling due within one year
204,347 GBP2024-11-30
40,086 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
300,576 GBP2024-11-30
Amounts falling due within one year, Current
166,049 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
94,259 GBP2024-11-30
94,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,258 GBP2024-11-30
16,180 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,002 GBP2024-11-30
66,901 GBP2023-11-30
Other Creditors
Current
371,937 GBP2024-11-30
421,435 GBP2023-11-30
Creditors
Current
598,456 GBP2024-11-30
598,775 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
941,707 GBP2024-11-30
1,045,155 GBP2023-11-30
Other Creditors
Non-current
13,254 GBP2024-11-30
15,211 GBP2023-11-30
Creditors
Non-current
954,961 GBP2024-11-30
1,060,366 GBP2023-11-30