Property, Plant & Equipment
4,630,665 GBP2025-11-30
4,605,045 GBP2024-11-30
Debtors
57,369 GBP2025-11-30
300,576 GBP2024-11-30
Cash at bank and in hand
443,150 GBP2025-11-30
342,270 GBP2024-11-30
Current Assets
502,019 GBP2025-11-30
644,346 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-645,956 GBP2025-11-30
Net Current Assets/Liabilities
-143,937 GBP2025-11-30
45,890 GBP2024-11-30
Total Assets Less Current Liabilities
4,486,728 GBP2025-11-30
4,650,935 GBP2024-11-30
Net Assets/Liabilities
3,664,115 GBP2025-11-30
3,695,974 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
825,000 GBP2025-11-30
825,000 GBP2024-11-30
Retained earnings (accumulated losses)
2,839,015 GBP2025-11-30
2,870,874 GBP2024-11-30
Equity
3,664,115 GBP2025-11-30
3,695,974 GBP2024-11-30
Average Number of Employees
802024-12-01 ~ 2025-11-30
822023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,458 GBP2025-11-30
2,400,458 GBP2024-11-30
Other
2,506,802 GBP2025-11-30
2,462,635 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,907,260 GBP2025-11-30
4,863,093 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-11-30
Other
276,595 GBP2025-11-30
258,048 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,595 GBP2025-11-30
258,048 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
18,547 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,547 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
2,400,458 GBP2025-11-30
2,400,458 GBP2024-11-30
Other
2,230,207 GBP2025-11-30
2,204,587 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
34,465 GBP2025-11-30
96,229 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
22,904 GBP2025-11-30
Amounts falling due within one year, Current
204,347 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
57,369 GBP2025-11-30
Amounts falling due within one year, Current
300,576 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
94,259 GBP2025-11-30
94,259 GBP2024-11-30
Trade Creditors/Trade Payables
Current
36,518 GBP2025-11-30
26,258 GBP2024-11-30
Other Taxation & Social Security Payable
Current
129,787 GBP2025-11-30
106,002 GBP2024-11-30
Other Creditors
Current
385,392 GBP2025-11-30
371,937 GBP2024-11-30
Creditors
Current
645,956 GBP2025-11-30
598,456 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
809,011 GBP2025-11-30
941,707 GBP2024-11-30
Other Creditors
Non-current
13,602 GBP2025-11-30
13,254 GBP2024-11-30
Creditors
Non-current
822,613 GBP2025-11-30
954,961 GBP2024-11-30