Average Number of Employees
212022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
17,708 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,542 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,542 GBP2023-11-30
Intangible Assets
Development expenditure
14,166 GBP2023-11-30
Intangible Assets
14,166 GBP2023-11-30
Property, Plant & Equipment
8,648,913 GBP2023-11-30
8,656,825 GBP2022-11-30
Fixed Assets
8,663,079 GBP2023-11-30
8,656,825 GBP2022-11-30
Total Inventories
187,930 GBP2023-11-30
207,940 GBP2022-11-30
Debtors
175,590 GBP2023-11-30
142,286 GBP2022-11-30
Cash at bank and in hand
607,147 GBP2023-11-30
716,415 GBP2022-11-30
Current Assets
970,667 GBP2023-11-30
1,066,641 GBP2022-11-30
Creditors
Amounts falling due within one year
269,942 GBP2023-11-30
306,383 GBP2022-11-30
Net Current Assets/Liabilities
700,725 GBP2023-11-30
760,258 GBP2022-11-30
Total Assets Less Current Liabilities
9,363,804 GBP2023-11-30
9,417,083 GBP2022-11-30
Creditors
Amounts falling due after one year
3,045,000 GBP2023-11-30
3,045,000 GBP2022-11-30
Net Assets/Liabilities
6,023,667 GBP2023-11-30
6,070,901 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
1,415,614 GBP2023-11-30
1,415,614 GBP2022-11-30
Retained earnings (accumulated losses)
4,607,053 GBP2023-11-30
4,654,287 GBP2022-11-30
Equity
6,023,667 GBP2023-11-30
6,070,901 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
17,708 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,542 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,184,231 GBP2023-11-30
4,128,661 GBP2022-11-30
Furniture and fittings
1,502,688 GBP2023-11-30
1,474,242 GBP2022-11-30
Investment property
4,455,000 GBP2023-11-30
4,455,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,141,919 GBP2023-11-30
10,057,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,912 GBP2023-11-30
257,912 GBP2022-11-30
Furniture and fittings
1,197,094 GBP2023-11-30
1,143,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,006 GBP2023-11-30
1,401,078 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
53,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,888,319 GBP2023-11-30
3,870,749 GBP2022-11-30
Furniture and fittings
305,594 GBP2023-11-30
331,076 GBP2022-11-30
Investment property
4,455,000 GBP2023-11-30
4,455,000 GBP2022-11-30
Trade Debtors/Trade Receivables
126,856 GBP2023-11-30
106,987 GBP2022-11-30
Other Debtors
48,734 GBP2023-11-30
35,299 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,784 GBP2023-11-30
116,971 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
41,891 GBP2023-11-30
65,733 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,482 GBP2023-11-30
84,013 GBP2022-11-30
Other Creditors
Amounts falling due within one year
41,785 GBP2023-11-30
39,666 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,045,000 GBP2023-11-30
3,045,000 GBP2022-11-30