Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,848,207 GBP2024-11-30
5,268,404 GBP2023-11-30
Fixed Assets
5,848,207 GBP2024-11-30
5,268,404 GBP2023-11-30
Debtors
368,384 GBP2024-11-30
212,255 GBP2023-11-30
Cash at bank and in hand
179,583 GBP2024-11-30
54,039 GBP2023-11-30
Current Assets
547,967 GBP2024-11-30
266,294 GBP2023-11-30
Net Current Assets/Liabilities
434,569 GBP2024-11-30
171,399 GBP2023-11-30
Total Assets Less Current Liabilities
6,282,776 GBP2024-11-30
5,439,803 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,215,000 GBP2024-11-30
-2,849,000 GBP2023-11-30
Net Assets/Liabilities
2,676,879 GBP2024-11-30
2,378,310 GBP2023-11-30
Equity
Called up share capital
234,761 GBP2024-11-30
234,761 GBP2023-11-30
234,761 GBP2022-11-30
Share premium
310,644 GBP2024-11-30
310,644 GBP2023-11-30
310,644 GBP2022-11-30
Revaluation reserve
1,666,564 GBP2024-11-30
1,666,564 GBP2023-11-30
1,666,564 GBP2022-11-30
Capital redemption reserve
33,656 GBP2024-11-30
33,656 GBP2023-11-30
33,656 GBP2022-11-30
Retained earnings (accumulated losses)
29,053 GBP2024-11-30
132,685 GBP2023-11-30
187,623 GBP2022-11-30
Equity
2,676,879 GBP2024-11-30
2,378,310 GBP2023-11-30
2,433,248 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
298,569 GBP2023-12-01 ~ 2024-11-30
-54,938 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
298,569 GBP2023-12-01 ~ 2024-11-30
-54,938 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-103,632 GBP2023-12-01 ~ 2024-11-30
-54,938 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
298,569 GBP2023-12-01 ~ 2024-11-30
-54,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,845,001 GBP2024-11-30
5,264,396 GBP2023-11-30
Tools/Equipment for furniture and fittings
28,807 GBP2024-11-30
28,807 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,873,808 GBP2024-11-30
5,293,203 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
580,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,601 GBP2024-11-30
24,799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,601 GBP2024-11-30
24,799 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,845,001 GBP2024-11-30
5,264,396 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,206 GBP2024-11-30
4,008 GBP2023-11-30
Other Debtors
368,384 GBP2024-11-30
212,255 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,444 GBP2024-11-30
619 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,782 GBP2024-11-30
895 GBP2023-11-30
Other Creditors
Amounts falling due within one year
110,172 GBP2024-11-30
93,381 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,215,000 GBP2024-11-30
2,849,000 GBP2023-11-30