Property, Plant & Equipment
1,902,798 GBP2024-11-30
1,870,941 GBP2023-11-30
Fixed Assets
1,902,798 GBP2024-11-30
1,870,941 GBP2023-11-30
Debtors
212,114 GBP2024-11-30
162,710 GBP2023-11-30
Cash at bank and in hand
500,341 GBP2024-11-30
301,228 GBP2023-11-30
Current Assets
718,455 GBP2024-11-30
469,438 GBP2023-11-30
Net Current Assets/Liabilities
441,943 GBP2024-11-30
271,441 GBP2023-11-30
Total Assets Less Current Liabilities
2,344,741 GBP2024-11-30
2,142,382 GBP2023-11-30
Net Assets/Liabilities
2,313,938 GBP2024-11-30
2,111,579 GBP2023-11-30
Equity
Called up share capital
741,000 GBP2024-11-30
741,000 GBP2023-11-30
Revaluation reserve
1,129,699 GBP2024-11-30
1,129,699 GBP2023-11-30
Retained earnings (accumulated losses)
443,239 GBP2024-11-30
240,880 GBP2023-11-30
Equity
2,313,938 GBP2024-11-30
2,111,579 GBP2023-11-30
Average Number of Employees
612023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
412,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,862,500 GBP2024-11-30
1,862,500 GBP2023-11-30
Other
287,568 GBP2024-11-30
236,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,150,068 GBP2024-11-30
2,098,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,375 GBP2024-11-30
6,250 GBP2023-11-30
Other
237,895 GBP2024-11-30
221,727 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,270 GBP2024-11-30
227,977 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2023-12-01 ~ 2024-11-30
Other
16,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,853,125 GBP2024-11-30
1,856,250 GBP2023-11-30
Other
49,673 GBP2024-11-30
14,691 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
191,949 GBP2024-11-30
137,957 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,165 GBP2024-11-30
24,753 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
212,114 GBP2024-11-30
Amounts falling due within one year, Current
162,710 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,928 GBP2024-11-30
22,592 GBP2023-11-30
Corporation Tax Payable
Current
85,597 GBP2024-11-30
43,191 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,677 GBP2024-11-30
25,732 GBP2023-11-30
Other Creditors
Current
128,310 GBP2024-11-30
106,482 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740,000 shares2024-11-30
740,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Equity
Called up share capital
741,000 GBP2024-11-30
741,000 GBP2023-11-30