Property, Plant & Equipment
1,052,273 GBP2025-03-31
1,099,566 GBP2023-11-30
Debtors
108,082 GBP2025-03-31
56,167 GBP2023-11-30
Cash at bank and in hand
10,732 GBP2025-03-31
7,718 GBP2023-11-30
Current Assets
134,694 GBP2025-03-31
77,965 GBP2023-11-30
Net Current Assets/Liabilities
-155,285 GBP2025-03-31
-243,011 GBP2023-11-30
Total Assets Less Current Liabilities
896,988 GBP2025-03-31
856,555 GBP2023-11-30
Net Assets/Liabilities
382,691 GBP2025-03-31
315,692 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Revaluation reserve
135,000 GBP2025-03-31
135,000 GBP2023-11-30
Retained earnings (accumulated losses)
247,591 GBP2025-03-31
180,592 GBP2023-11-30
Equity
382,691 GBP2025-03-31
315,692 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2025-03-31
292023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,604 GBP2023-11-30
Other
643,247 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,793,851 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,162 GBP2025-03-31
183,829 GBP2023-11-30
Other
544,416 GBP2025-03-31
510,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,578 GBP2025-03-31
694,287 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,333 GBP2023-12-01 ~ 2025-03-31
Other
33,958 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,291 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
953,442 GBP2025-03-31
966,775 GBP2023-11-30
Other
98,831 GBP2025-03-31
132,791 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,409 GBP2025-03-31
13,551 GBP2023-11-30
Other Debtors
Amounts falling due within one year
103,673 GBP2025-03-31
42,616 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
108,082 GBP2025-03-31
56,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,268 GBP2025-03-31
40,928 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,079 GBP2025-03-31
116,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
166,223 GBP2025-03-31
128,338 GBP2023-11-30
Other Creditors
Current
60,409 GBP2025-03-31
34,739 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
398,156 GBP2025-03-31
401,177 GBP2023-11-30
Other Creditors
Non-current
0 GBP2025-03-31
23,545 GBP2023-11-30