Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
328,778 GBP2024-11-30
399,995 GBP2023-11-30
Fixed Assets - Investments
96,446 GBP2024-11-30
55,940 GBP2023-11-30
Investment Property
13,700,759 GBP2024-11-30
14,335,000 GBP2023-11-30
Fixed Assets
14,125,983 GBP2024-11-30
14,790,935 GBP2023-11-30
Debtors
Current
546,757 GBP2024-11-30
430,128 GBP2023-11-30
Cash at bank and in hand
634,213 GBP2024-11-30
751,918 GBP2023-11-30
Current Assets
1,180,970 GBP2024-11-30
1,182,046 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,484,891 GBP2023-11-30
Net Current Assets/Liabilities
-349,357 GBP2024-11-30
-302,845 GBP2023-11-30
Total Assets Less Current Liabilities
13,776,626 GBP2024-11-30
14,488,090 GBP2023-11-30
Net Assets/Liabilities
11,924,360 GBP2024-11-30
12,311,583 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
7,361,279 GBP2024-11-30
8,278,937 GBP2023-11-30
Retained earnings (accumulated losses)
4,563,079 GBP2024-11-30
4,032,644 GBP2023-11-30
Equity
11,924,360 GBP2024-11-30
12,311,583 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,094 GBP2024-11-30
394,969 GBP2023-11-30
Motor vehicles
17,304 GBP2024-11-30
4,536 GBP2023-11-30
Furniture and fittings
290,334 GBP2024-11-30
459,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
690,732 GBP2024-11-30
859,281 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,301 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,536 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-190,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-207,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
231,344 GBP2023-11-30
Motor vehicles
4,404 GBP2023-11-30
Furniture and fittings
223,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
459,286 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,583 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
104,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,874 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,437 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-185,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,528 GBP2024-11-30
Motor vehicles
3,966 GBP2024-11-30
Furniture and fittings
97,460 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,954 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
122,566 GBP2024-11-30
163,625 GBP2023-11-30
Motor vehicles
13,338 GBP2024-11-30
132 GBP2023-11-30
Furniture and fittings
192,874 GBP2024-11-30
236,238 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,642 GBP2024-11-30
32,872 GBP2023-11-30
Other Debtors
Current
492,633 GBP2024-11-30
390,297 GBP2023-11-30
Prepayments/Accrued Income
Current
12,482 GBP2024-11-30
6,959 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,528 GBP2024-11-30
94,267 GBP2023-11-30
Corporation Tax Payable
Current
178,112 GBP2024-11-30
125,866 GBP2023-11-30
Taxation/Social Security Payable
Current
4,290 GBP2024-11-30
2,353 GBP2023-11-30
Other Creditors
Current
1,251,453 GBP2024-11-30
1,250,530 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,944 GBP2024-11-30
11,875 GBP2023-11-30
Creditors
Current
1,530,327 GBP2024-11-30
1,484,891 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,852,266 GBP2024-11-30
2,176,507 GBP2023-11-30
369,208 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-324,241 GBP2023-12-01 ~ 2024-11-30
1,807,299 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,825,175 GBP2024-11-30
2,131,061 GBP2023-11-30