Average Number of Employees
872023-12-01 ~ 2024-11-30
Profit/Loss
20,564 GBP2023-12-01 ~ 2024-11-30
-20,564 GBP2023-12-01 ~ 2024-11-30
974,348 GBP2022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
1,166,586 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,090,422 GBP2024-11-30
1,075,225 GBP2023-11-30
Turnover/Revenue
4,930,474 GBP2023-12-01 ~ 2024-11-30
4,280,234 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
2,871,279 GBP2023-12-01 ~ 2024-11-30
2,527,118 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,059,195 GBP2023-12-01 ~ 2024-11-30
1,753,116 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
375,881 GBP2023-12-01 ~ 2024-11-30
353,909 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,691,924 GBP2023-12-01 ~ 2024-11-30
1,402,627 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
203,024 GBP2023-12-01 ~ 2024-11-30
188,040 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
413,604 GBP2023-12-01 ~ 2024-11-30
1,267,484 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
434,168 GBP2023-12-01 ~ 2024-11-30
293,136 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-20,564 GBP2023-12-01 ~ 2024-11-30
974,348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,016,832 GBP2024-11-30
8,039,256 GBP2023-11-30
Fixed Assets - Investments
1,166,586 GBP2023-11-30
Fixed Assets
8,016,832 GBP2024-11-30
9,205,842 GBP2023-11-30
Debtors
11,963,377 GBP2024-11-30
8,736,856 GBP2023-11-30
Current assets - Investments
648 GBP2024-11-30
512,003 GBP2023-11-30
Cash at bank and in hand
1,850,620 GBP2024-11-30
2,231,151 GBP2023-11-30
Current Assets
13,814,645 GBP2024-11-30
11,480,010 GBP2023-11-30
Creditors
Amounts falling due within one year
3,610,269 GBP2024-11-30
707,671 GBP2023-11-30
Net Current Assets/Liabilities
10,204,376 GBP2024-11-30
10,772,339 GBP2023-11-30
Total Assets Less Current Liabilities
18,221,208 GBP2024-11-30
19,978,181 GBP2023-11-30
Creditors
Amounts falling due after one year
940,245 GBP2024-11-30
2,691,851 GBP2023-11-30
Net Assets/Liabilities
16,190,541 GBP2024-11-30
16,211,105 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Revaluation reserve
5,192,561 GBP2024-11-30
5,297,545 GBP2023-11-30
5,402,529 GBP2022-11-30
Retained earnings (accumulated losses)
10,987,980 GBP2024-11-30
10,903,560 GBP2023-11-30
9,824,228 GBP2022-11-30
Equity
16,190,541 GBP2024-11-30
16,211,105 GBP2023-11-30
15,236,757 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-20,564 GBP2023-12-01 ~ 2024-11-30
974,348 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,420 GBP2023-12-01 ~ 2024-11-30
1,079,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
195,246 GBP2023-12-01 ~ 2024-11-30
196,866 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,272,920 GBP2023-12-01 ~ 2024-11-30
1,993,755 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
207,962 GBP2023-12-01 ~ 2024-11-30
166,824 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,743 GBP2023-12-01 ~ 2024-11-30
32,729 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,523,625 GBP2023-12-01 ~ 2024-11-30
2,193,308 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,197 GBP2023-12-01 ~ 2024-11-30
-14,293 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
103,014 GBP2023-12-01 ~ 2024-11-30
291,648 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,305,231 GBP2024-11-30
8,206,694 GBP2023-11-30
Furniture and fittings
1,382,950 GBP2024-11-30
1,308,665 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,688,181 GBP2024-11-30
9,515,359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,098 GBP2024-11-30
442,411 GBP2023-11-30
Furniture and fittings
1,079,251 GBP2024-11-30
1,033,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,349 GBP2024-11-30
1,476,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,687 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
45,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,713,133 GBP2024-11-30
7,764,283 GBP2023-11-30
Furniture and fittings
303,699 GBP2024-11-30
274,973 GBP2023-11-30
Amounts invested in assets
Non-current
1,166,586 GBP2023-11-30
Trade Debtors/Trade Receivables
239,416 GBP2024-11-30
313,949 GBP2023-11-30
Prepayments/Accrued Income
30,769 GBP2024-11-30
35,158 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,757,586 GBP2024-11-30
84,955 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,082 GBP2024-11-30
86,859 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,621 GBP2024-11-30
104,303 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
338,971 GBP2024-11-30
205,606 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,855 GBP2024-11-30
43,709 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
1,100,000 GBP2024-11-30
Other Creditors
Amounts falling due within one year
173,154 GBP2024-11-30
182,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
940,245 GBP2024-11-30
2,691,851 GBP2023-11-30
Deferred Tax Liabilities
1,090,422 GBP2024-11-30
1,075,225 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30