Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,880,294 GBP2025-11-30
5,848,207 GBP2024-11-30
Fixed Assets
5,880,294 GBP2025-11-30
5,848,207 GBP2024-11-30
Debtors
423,625 GBP2025-11-30
368,384 GBP2024-11-30
Cash at bank and in hand
74,716 GBP2025-11-30
179,583 GBP2024-11-30
Current Assets
498,341 GBP2025-11-30
547,967 GBP2024-11-30
Net Current Assets/Liabilities
310,974 GBP2025-11-30
434,569 GBP2024-11-30
Total Assets Less Current Liabilities
6,191,268 GBP2025-11-30
6,282,776 GBP2024-11-30
Creditors
Amounts falling due after one year
-3,215,000 GBP2025-11-30
-3,215,000 GBP2024-11-30
Net Assets/Liabilities
2,585,371 GBP2025-11-30
2,676,879 GBP2024-11-30
Equity
Called up share capital
234,761 GBP2025-11-30
234,761 GBP2024-11-30
234,761 GBP2023-11-30
Share premium
310,644 GBP2025-11-30
310,644 GBP2024-11-30
310,644 GBP2023-11-30
Revaluation reserve
1,666,564 GBP2025-11-30
1,666,564 GBP2024-11-30
1,666,564 GBP2023-11-30
Capital redemption reserve
33,656 GBP2025-11-30
33,656 GBP2024-11-30
33,656 GBP2023-11-30
Retained earnings (accumulated losses)
-62,455 GBP2025-11-30
29,053 GBP2024-11-30
132,685 GBP2023-11-30
Equity
2,585,371 GBP2025-11-30
2,676,879 GBP2024-11-30
2,378,310 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-91,508 GBP2024-12-01 ~ 2025-11-30
298,569 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-91,508 GBP2024-12-01 ~ 2025-11-30
298,569 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,508 GBP2024-12-01 ~ 2025-11-30
-103,632 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
-91,508 GBP2024-12-01 ~ 2025-11-30
298,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,845,000 GBP2025-11-30
5,845,000 GBP2024-11-30
Tools/Equipment for furniture and fittings
29,807 GBP2025-11-30
28,807 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,907,046 GBP2025-11-30
5,873,807 GBP2024-11-30
Motor vehicles
32,239 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,442 GBP2025-11-30
25,601 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,752 GBP2025-11-30
25,601 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
841 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
310 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,845,000 GBP2025-11-30
Tools/Equipment for furniture and fittings
3,365 GBP2025-11-30
3,206 GBP2024-11-30
Motor vehicles
31,929 GBP2025-11-30
Owned/Freehold, Land and buildings
5,845,000 GBP2024-11-30
Other Debtors
423,625 GBP2025-11-30
368,384 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,444 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
398 GBP2025-11-30
1,782 GBP2024-11-30
Other Creditors
Amounts falling due within one year
186,969 GBP2025-11-30
110,172 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,215,000 GBP2025-11-30
3,215,000 GBP2024-11-30