Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
17,708 GBP2023-11-30
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
8,399,601 GBP2024-11-30
8,648,913 GBP2023-11-30
Fixed Assets
8,399,601 GBP2024-11-30
8,663,079 GBP2023-11-30
Total Inventories
187,930 GBP2023-11-30
Debtors
319,288 GBP2024-11-30
175,590 GBP2023-11-30
Cash at bank and in hand
353,139 GBP2024-11-30
607,147 GBP2023-11-30
Current Assets
672,427 GBP2024-11-30
970,667 GBP2023-11-30
Creditors
Amounts falling due within one year
86,575 GBP2024-11-30
269,942 GBP2023-11-30
Net Current Assets/Liabilities
585,852 GBP2024-11-30
700,725 GBP2023-11-30
Total Assets Less Current Liabilities
8,985,453 GBP2024-11-30
9,363,804 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,045,000 GBP2024-11-30
3,045,000 GBP2023-11-30
Net Assets/Liabilities
5,715,645 GBP2024-11-30
6,023,667 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
1,415,614 GBP2024-11-30
1,415,614 GBP2023-11-30
Retained earnings (accumulated losses)
4,299,031 GBP2024-11-30
4,607,053 GBP2023-11-30
Equity
5,715,645 GBP2024-11-30
6,023,667 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
17,708 GBP2023-11-30
Intangible assets - Disposals
-25,041 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,542 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-3,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,260,153 GBP2024-11-30
4,184,231 GBP2023-11-30
Furniture and fittings
21,600 GBP2024-11-30
1,502,688 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,736,753 GBP2024-11-30
10,141,919 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,522,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,522,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,912 GBP2024-11-30
295,912 GBP2023-11-30
Furniture and fittings
3,240 GBP2024-11-30
1,197,094 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,152 GBP2024-11-30
1,493,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,197,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,197,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,926,241 GBP2024-11-30
3,888,319 GBP2023-11-30
Furniture and fittings
18,360 GBP2024-11-30
305,594 GBP2023-11-30
Trade Debtors/Trade Receivables
23,284 GBP2024-11-30
126,856 GBP2023-11-30
Other Debtors
296,004 GBP2024-11-30
48,734 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,726 GBP2024-11-30
104,784 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,109 GBP2024-11-30
14,384 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,608 GBP2024-11-30
41,891 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,253 GBP2024-11-30
81,482 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
4,501 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,879 GBP2024-11-30
22,900 GBP2023-11-30