Average Number of Employees
762023-12-01 ~ 2024-11-30
Profit/Loss
32,665 GBP2023-12-01 ~ 2024-11-30
1,071,569 GBP2022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
1,039,815 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,173,870 GBP2024-11-30
1,164,534 GBP2023-11-30
Turnover/Revenue
4,450,046 GBP2023-12-01 ~ 2024-11-30
3,747,535 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
2,560,387 GBP2023-12-01 ~ 2024-11-30
2,260,653 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,889,659 GBP2023-12-01 ~ 2024-11-30
1,486,882 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
401,551 GBP2023-12-01 ~ 2024-11-30
320,242 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,488,108 GBP2023-12-01 ~ 2024-11-30
1,174,020 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
87,027 GBP2023-12-01 ~ 2024-11-30
212,934 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
430,110 GBP2023-12-01 ~ 2024-11-30
177,479 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
286,166 GBP2023-12-01 ~ 2024-11-30
1,369,267 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
318,831 GBP2023-12-01 ~ 2024-11-30
297,698 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-32,665 GBP2023-12-01 ~ 2024-11-30
1,071,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,695,779 GBP2024-11-30
7,742,945 GBP2023-11-30
Fixed Assets - Investments
1,039,815 GBP2023-11-30
Fixed Assets
7,695,779 GBP2024-11-30
8,782,760 GBP2023-11-30
Debtors
2,578,834 GBP2024-11-30
8,323,558 GBP2023-11-30
Current assets - Investments
4,359,679 GBP2023-11-30
Cash at bank and in hand
12,111,210 GBP2024-11-30
1,047,397 GBP2023-11-30
Current Assets
14,690,044 GBP2024-11-30
13,730,634 GBP2023-11-30
Creditors
Amounts falling due within one year
3,400,220 GBP2024-11-30
1,966,864 GBP2023-11-30
Net Current Assets/Liabilities
11,289,824 GBP2024-11-30
11,763,770 GBP2023-11-30
Total Assets Less Current Liabilities
18,985,603 GBP2024-11-30
20,546,530 GBP2023-11-30
Creditors
Amounts falling due after one year
1,537,598 GBP2023-11-30
Net Assets/Liabilities
17,811,733 GBP2024-11-30
17,844,398 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Revaluation reserve
5,144,897 GBP2024-11-30
5,249,528 GBP2023-11-30
5,354,159 GBP2022-11-30
Retained earnings (accumulated losses)
12,646,836 GBP2024-11-30
12,574,870 GBP2023-11-30
11,398,670 GBP2022-11-30
Equity
17,811,733 GBP2024-11-30
17,844,398 GBP2023-11-30
16,772,829 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-32,665 GBP2023-12-01 ~ 2024-11-30
1,071,569 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,966 GBP2023-12-01 ~ 2024-11-30
1,176,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
178,498 GBP2023-12-01 ~ 2024-11-30
172,819 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,058,620 GBP2023-12-01 ~ 2024-11-30
1,806,859 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
187,884 GBP2023-12-01 ~ 2024-11-30
159,290 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,090 GBP2023-12-01 ~ 2024-11-30
35,450 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,286,594 GBP2023-12-01 ~ 2024-11-30
2,001,599 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,336 GBP2023-12-01 ~ 2024-11-30
47,520 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
71,542 GBP2023-12-01 ~ 2024-11-30
315,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,935,962 GBP2024-11-30
7,878,496 GBP2023-11-30
Furniture and fittings
1,149,245 GBP2024-11-30
1,075,379 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,085,207 GBP2024-11-30
8,953,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,327 GBP2024-11-30
383,031 GBP2023-11-30
Furniture and fittings
876,101 GBP2024-11-30
827,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,428 GBP2024-11-30
1,210,930 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,296 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
48,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,422,635 GBP2024-11-30
7,495,465 GBP2023-11-30
Furniture and fittings
273,144 GBP2024-11-30
247,480 GBP2023-11-30
Amounts invested in assets
Non-current
1,039,815 GBP2023-11-30
Trade Debtors/Trade Receivables
275,922 GBP2024-11-30
553,849 GBP2023-11-30
Prepayments/Accrued Income
28,891 GBP2024-11-30
16,954 GBP2023-11-30
Amounts owed by directors
2,682 GBP2024-11-30
9,784 GBP2023-11-30
Other Debtors
21,339 GBP2024-11-30
1,558,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,468,673 GBP2024-11-30
1,081,610 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,607 GBP2024-11-30
452,683 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,324 GBP2024-11-30
68,210 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
219,495 GBP2024-11-30
156,662 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,957 GBP2024-11-30
40,484 GBP2023-11-30
Other Creditors
Amounts falling due within one year
214,164 GBP2024-11-30
167,215 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,537,598 GBP2023-11-30
Deferred Tax Liabilities
1,173,870 GBP2024-11-30
1,164,534 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
20,000 shares2024-11-30
20,000 shares2023-11-30