Cost of Sales
-15,726,909 GBP2023-12-01 ~ 2024-11-30
-15,471,665 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,615,040 GBP2023-12-01 ~ 2024-11-30
-2,585,350 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
95,258 GBP2023-12-01 ~ 2024-11-30
42,679 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,012,040 GBP2023-12-01 ~ 2024-11-30
840,485 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
725,805 GBP2023-12-01 ~ 2024-11-30
613,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,640,218 GBP2024-11-30
7,439,778 GBP2023-11-30
Investment Property
3,600,000 GBP2024-11-30
3,600,000 GBP2023-11-30
Fixed Assets
11,240,218 GBP2024-11-30
11,039,778 GBP2023-11-30
Debtors
2,244,459 GBP2024-11-30
2,378,341 GBP2023-11-30
Cash at bank and in hand
2,920,655 GBP2024-11-30
2,556,300 GBP2023-11-30
Current Assets
6,632,213 GBP2024-11-30
6,558,286 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,181,696 GBP2024-11-30
Net Current Assets/Liabilities
3,450,517 GBP2024-11-30
2,855,634 GBP2023-11-30
Total Assets Less Current Liabilities
14,690,735 GBP2024-11-30
13,895,412 GBP2023-11-30
Net Assets/Liabilities
13,794,621 GBP2024-11-30
13,068,816 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Revaluation reserve
1,813,668 GBP2024-11-30
1,813,668 GBP2023-11-30
1,813,668 GBP2022-11-30
Retained earnings (accumulated losses)
11,930,953 GBP2024-11-30
11,205,148 GBP2023-11-30
10,591,373 GBP2022-11-30
Equity
13,794,621 GBP2024-11-30
13,068,816 GBP2023-11-30
12,455,041 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
725,805 GBP2023-12-01 ~ 2024-11-30
613,775 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
21,500 GBP2023-12-01 ~ 2024-11-30
20,660 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
712023-12-01 ~ 2024-11-30
722022-12-01 ~ 2023-11-30
Wages/Salaries
3,309,529 GBP2023-12-01 ~ 2024-11-30
3,178,646 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,186 GBP2023-12-01 ~ 2024-11-30
124,909 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,802,073 GBP2023-12-01 ~ 2024-11-30
3,654,685 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
281,840 GBP2023-12-01 ~ 2024-11-30
319,463 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,518 GBP2023-12-01 ~ 2024-11-30
41,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,373,354 GBP2024-11-30
7,162,692 GBP2023-11-30
Plant and equipment
1,413,887 GBP2024-11-30
1,407,695 GBP2023-11-30
Motor vehicles
4,374,301 GBP2024-11-30
4,156,283 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,161,542 GBP2024-11-30
12,726,670 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-163,588 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-171,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,574,612 GBP2024-11-30
3,402,496 GBP2023-11-30
Plant and equipment
1,049,057 GBP2024-11-30
1,143,421 GBP2023-11-30
Motor vehicles
897,655 GBP2024-11-30
740,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521,324 GBP2024-11-30
5,286,892 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180,235 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
69,224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
156,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,588 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,798,742 GBP2024-11-30
3,760,196 GBP2023-11-30
Plant and equipment
364,830 GBP2024-11-30
264,274 GBP2023-11-30
Motor vehicles
3,476,646 GBP2024-11-30
3,415,308 GBP2023-11-30
Investment Property - Fair Value Model
3,600,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,409,482 GBP2024-11-30
1,764,868 GBP2023-11-30
Other Debtors
Current
444,751 GBP2024-11-30
227,508 GBP2023-11-30
Prepayments/Accrued Income
Current
390,226 GBP2024-11-30
385,965 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,244,459 GBP2024-11-30
Amounts falling due within one year, Current
2,378,341 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,242,245 GBP2024-11-30
1,729,427 GBP2023-11-30
Corporation Tax Payable
Current
216,716 GBP2024-11-30
185,972 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,910 GBP2024-11-30
79,429 GBP2023-11-30
Other Creditors
Current
1,116,510 GBP2024-11-30
1,186,406 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
527,315 GBP2024-11-30
521,418 GBP2023-11-30
Creditors
Current
3,181,696 GBP2024-11-30
3,702,652 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,939 GBP2024-11-30
400,313 GBP2023-11-30
Between two and five year
1,575,256 GBP2024-11-30
1,562,357 GBP2023-11-30
More than five year
8,946,376 GBP2024-11-30
9,375,012 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,930,571 GBP2024-11-30
11,337,682 GBP2023-11-30