Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
385,421 GBP2024-11-30
376,539 GBP2023-11-30
Investment Property
668,795 GBP2024-11-30
225,000 GBP2023-11-30
Fixed Assets
1,054,216 GBP2024-11-30
601,539 GBP2023-11-30
Debtors
Current
74,544 GBP2024-11-30
59,004 GBP2023-11-30
Cash at bank and in hand
36 GBP2024-11-30
38,606 GBP2023-11-30
Current Assets
74,580 GBP2024-11-30
97,610 GBP2023-11-30
Net Current Assets/Liabilities
-144,931 GBP2024-11-30
-45,386 GBP2023-11-30
Total Assets Less Current Liabilities
909,285 GBP2024-11-30
556,153 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-261,782 GBP2023-11-30
Net Assets/Liabilities
392,813 GBP2024-11-30
275,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,799 GBP2024-11-30
38,799 GBP2023-11-30
Motor vehicles
50,307 GBP2024-11-30
50,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
441,433 GBP2024-11-30
424,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,175 GBP2024-11-30
28,653 GBP2023-11-30
Motor vehicles
25,837 GBP2024-11-30
19,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,012 GBP2024-11-30
48,373 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8,624 GBP2024-11-30
10,146 GBP2023-11-30
Motor vehicles
24,470 GBP2024-11-30
30,587 GBP2023-11-30
Land and buildings, Long leasehold
335,806 GBP2023-11-30
Investment Property - Fair Value Model
668,795 GBP2024-11-30
225,000 GBP2023-11-30
Trade Debtors/Trade Receivables
49,214 GBP2024-11-30
48,800 GBP2023-11-30
Amounts Owed By Related Parties
15,168 GBP2024-11-30
Other Debtors
75 GBP2024-11-30
Prepayments
8,687 GBP2024-11-30
9,104 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
74,544 GBP2024-11-30
Amounts falling due within one year, Current
59,004 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
80,299 GBP2024-11-30
Trade Creditors/Trade Payables
24,759 GBP2024-11-30
18,304 GBP2023-11-30
Amounts Owed to Related Parties
183 GBP2023-11-30
Taxation/Social Security Payable
108,952 GBP2024-11-30
85,222 GBP2023-11-30
Other Creditors
3,451 GBP2024-11-30
561 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
261,782 GBP2023-11-30
Bank Borrowings
Current
68,541 GBP2024-11-30
27,902 GBP2023-11-30
Bank Overdrafts
Current
5,098 GBP2024-11-30
Total Borrowings
Current
80,299 GBP2024-11-30
34,562 GBP2023-11-30
Bank Borrowings
Non-current
490,161 GBP2024-11-30
245,553 GBP2023-11-30
Total Borrowings
Non-current
499,730 GBP2024-11-30
261,782 GBP2023-11-30