Average Number of Employees
1082023-11-27 ~ 2024-11-24
1032022-11-28 ~ 2023-11-26
Turnover/Revenue
6,554,122 GBP2023-11-27 ~ 2024-11-24
5,944,424 GBP2022-11-28 ~ 2023-11-26
Cost of Sales
-929,613 GBP2023-11-27 ~ 2024-11-24
-685,111 GBP2022-11-28 ~ 2023-11-26
Gross Profit/Loss
5,624,509 GBP2023-11-27 ~ 2024-11-24
5,259,313 GBP2022-11-28 ~ 2023-11-26
Administrative Expenses
-4,601,488 GBP2023-11-27 ~ 2024-11-24
-3,884,442 GBP2022-11-28 ~ 2023-11-26
Operating Profit/Loss
1,023,021 GBP2023-11-27 ~ 2024-11-24
1,374,871 GBP2022-11-28 ~ 2023-11-26
Other Interest Receivable/Similar Income (Finance Income)
52,956 GBP2023-11-27 ~ 2024-11-24
46,701 GBP2022-11-28 ~ 2023-11-26
Profit/Loss on Ordinary Activities Before Tax
742,280 GBP2023-11-27 ~ 2024-11-24
1,092,714 GBP2022-11-28 ~ 2023-11-26
Equity
Retained earnings (accumulated losses)
3,219,311 GBP2024-11-24
3,388,012 GBP2023-11-26
2,732,101 GBP2022-11-28
Profit/Loss
Retained earnings (accumulated losses)
293,799 GBP2023-11-27 ~ 2024-11-24
1,028,911 GBP2022-11-28 ~ 2023-11-26
Dividends Paid
Retained earnings (accumulated losses)
-462,500 GBP2023-11-27 ~ 2024-11-24
-373,000 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
23,100,000 GBP2024-11-24
23,002,726 GBP2023-11-26
Fixed Assets
23,100,000 GBP2024-11-24
23,002,726 GBP2023-11-26
Total Inventories
65,083 GBP2024-11-24
64,287 GBP2023-11-26
Debtors
Current
144,888 GBP2024-11-24
188,139 GBP2023-11-26
Cash at bank and in hand
1,415,811 GBP2024-11-24
940,613 GBP2023-11-26
Current Assets
1,625,782 GBP2024-11-24
1,193,039 GBP2023-11-26
Creditors
Current, Amounts falling due within one year
-2,571,541 GBP2024-11-24
-2,078,228 GBP2023-11-26
Net Current Assets/Liabilities
-945,759 GBP2024-11-24
-885,189 GBP2023-11-26
Total Assets Less Current Liabilities
22,154,241 GBP2024-11-24
22,117,537 GBP2023-11-26
Net Assets/Liabilities
16,210,947 GBP2024-11-24
16,455,443 GBP2023-11-26
Equity
Called up share capital
71 GBP2024-11-24
71 GBP2023-11-26
71 GBP2022-11-28
Revaluation reserve
12,991,565 GBP2024-11-24
13,067,360 GBP2023-11-26
13,067,360 GBP2022-11-28
Equity
16,210,947 GBP2024-11-24
16,455,443 GBP2023-11-26
15,799,532 GBP2022-11-28
Profit/Loss
293,799 GBP2023-11-27 ~ 2024-11-24
1,028,911 GBP2022-11-28 ~ 2023-11-26
Dividends Paid
-462,500 GBP2023-11-27 ~ 2024-11-24
-373,000 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-27 ~ 2024-11-24
Wages/Salaries
2,085,432 GBP2023-11-27 ~ 2024-11-24
1,684,931 GBP2022-11-28 ~ 2023-11-26
Social Security Costs
158,417 GBP2023-11-27 ~ 2024-11-24
131,113 GBP2022-11-28 ~ 2023-11-26
Staff Costs/Employee Benefits Expense
2,284,583 GBP2023-11-27 ~ 2024-11-24
1,851,419 GBP2022-11-28 ~ 2023-11-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,000 GBP2023-11-27 ~ 2024-11-24
7,000 GBP2022-11-28 ~ 2023-11-26
Tax Expense/Credit at Applicable Tax Rate
185,570 GBP2023-11-27 ~ 2024-11-24
273,179 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Buildings
20,722,342 GBP2024-11-24
20,752,892 GBP2023-11-26
Furniture and fittings
3,363,562 GBP2024-11-24
3,155,230 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
25,831,565 GBP2024-11-24
25,544,161 GBP2023-11-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,795 GBP2023-11-27 ~ 2024-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,508,635 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,541,435 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
159,543 GBP2023-11-27 ~ 2024-11-24
Owned/Freehold
190,130 GBP2023-11-27 ~ 2024-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,668,178 GBP2024-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,565 GBP2024-11-24
Property, Plant & Equipment
Buildings
20,722,342 GBP2024-11-24
20,752,892 GBP2023-11-26
Furniture and fittings
695,384 GBP2024-11-24
646,595 GBP2023-11-26
Land and buildings
22,404,616 GBP2024-11-24
22,356,131 GBP2023-11-26
Raw materials and consumables
65,083 GBP2024-11-24
64,287 GBP2023-11-26
Trade Debtors/Trade Receivables
Current
50,764 GBP2024-11-24
40,296 GBP2023-11-26
Amounts Owed by Group Undertakings
Current
444 GBP2024-11-24
Other Debtors
Current
55,365 GBP2023-11-26
Prepayments/Accrued Income
Current
93,680 GBP2024-11-24
92,478 GBP2023-11-26
Trade Creditors/Trade Payables
Current
404,571 GBP2024-11-24
300,135 GBP2023-11-26
Amounts owed to group undertakings
Current
625,830 GBP2024-11-24
478,540 GBP2023-11-26
Corporation Tax Payable
Current
83,898 GBP2024-11-24
3,420 GBP2023-11-26
Taxation/Social Security Payable
Current
181,727 GBP2024-11-24
69,402 GBP2023-11-26
Accrued Liabilities/Deferred Income
Current
1,275,515 GBP2024-11-24
1,226,731 GBP2023-11-26
Creditors
Current
2,571,541 GBP2024-11-24
2,078,228 GBP2023-11-26
Amounts owed to group undertakings
Non-current
1,951,294 GBP2024-11-24
1,951,294 GBP2023-11-26
Creditors
Non-current
1,951,294 GBP2024-11-24
1,951,294 GBP2023-11-26
Net Deferred Tax Liability/Asset
-3,992,000 GBP2024-11-24
-3,710,800 GBP2023-11-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-306,200 GBP2023-11-27 ~ 2024-11-24
Deferred Tax Liabilities
Accelerated tax depreciation
-565,200 GBP2024-11-24
-259,000 GBP2023-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2024-11-24
71 shares2023-11-26
Par Value of Share
Class 1 ordinary share
1.002023-11-27 ~ 2024-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,243 GBP2024-11-24
40,000 GBP2023-11-26
Between one and five year
221,456 GBP2024-11-24
160,000 GBP2023-11-26
More than five year
2,731,289 GBP2024-11-24
2,013,333 GBP2023-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,002,988 GBP2024-11-24
2,213,333 GBP2023-11-26