Property, Plant & Equipment
1,164,691 GBP2024-11-30
1,198,875 GBP2023-11-30
Debtors
428,336 GBP2024-11-30
360,885 GBP2023-11-30
Cash at bank and in hand
263,316 GBP2024-11-30
257,882 GBP2023-11-30
Current Assets
701,653 GBP2024-11-30
625,576 GBP2023-11-30
Net Current Assets/Liabilities
277,403 GBP2024-11-30
182,417 GBP2023-11-30
Total Assets Less Current Liabilities
1,442,094 GBP2024-11-30
1,381,292 GBP2023-11-30
Net Assets/Liabilities
1,114,796 GBP2024-11-30
975,602 GBP2023-11-30
Equity
Called up share capital
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Share premium
2,833 GBP2024-11-30
2,833 GBP2023-11-30
Capital redemption reserve
4,167 GBP2024-11-30
4,167 GBP2023-11-30
Retained earnings (accumulated losses)
1,047,796 GBP2024-11-30
908,602 GBP2023-11-30
Equity
1,114,796 GBP2024-11-30
975,602 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,640 GBP2024-11-30
1,549,375 GBP2023-11-30
Other
762,373 GBP2024-11-30
728,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,313,013 GBP2024-11-30
2,277,654 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-1,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,382 GBP2024-11-30
438,441 GBP2023-11-30
Other
679,940 GBP2024-11-30
640,338 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,322 GBP2024-11-30
1,078,779 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,941 GBP2023-12-01 ~ 2024-11-30
Other
39,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,082,258 GBP2024-11-30
1,110,934 GBP2023-11-30
Other
82,433 GBP2024-11-30
87,941 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,981 GBP2024-11-30
29,386 GBP2023-11-30
Amounts Owed By Related Parties
255,467 GBP2024-11-30
Current
295,103 GBP2023-11-30
Other Debtors
Amounts falling due within one year
159,888 GBP2024-11-30
36,396 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
428,336 GBP2024-11-30
360,885 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,682 GBP2024-11-30
45,180 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,786 GBP2024-11-30
22,088 GBP2023-11-30
Other Taxation & Social Security Payable
Current
140,823 GBP2024-11-30
76,800 GBP2023-11-30
Other Creditors
Current
186,959 GBP2024-11-30
299,091 GBP2023-11-30
Creditors
Current
424,250 GBP2024-11-30
443,159 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
216,516 GBP2024-11-30
289,118 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
9,486 GBP2023-11-30
Creditors
Non-current
216,516 GBP2024-11-30
298,604 GBP2023-11-30