Intangible Assets
1 GBP2025-04-30
1 GBP2023-11-30
Property, Plant & Equipment
746,709 GBP2025-04-30
780,069 GBP2023-11-30
Investment Property
1,336,577 GBP2025-04-30
1,366,577 GBP2023-11-30
Fixed Assets
2,083,287 GBP2025-04-30
2,146,647 GBP2023-11-30
Debtors
171,883 GBP2025-04-30
14,711 GBP2023-11-30
Cash at bank and in hand
1,027,459 GBP2025-04-30
993,497 GBP2023-11-30
Current Assets
2,668,551 GBP2025-04-30
3,103,635 GBP2023-11-30
Net Current Assets/Liabilities
2,501,385 GBP2025-04-30
2,613,974 GBP2023-11-30
Total Assets Less Current Liabilities
4,584,672 GBP2025-04-30
4,760,621 GBP2023-11-30
Net Assets/Liabilities
4,565,544 GBP2025-04-30
4,740,168 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-11-30
Revaluation reserve
107,620 GBP2025-04-30
107,620 GBP2023-11-30
Retained earnings (accumulated losses)
4,457,922 GBP2025-04-30
4,632,546 GBP2023-11-30
Equity
4,565,544 GBP2025-04-30
4,740,168 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2025-04-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-11-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,852 GBP2025-04-30
951,852 GBP2023-11-30
Plant and equipment
102,677 GBP2025-04-30
100,157 GBP2023-11-30
Furniture and fittings
11,566 GBP2025-04-30
11,566 GBP2023-11-30
Motor vehicles
2,583 GBP2025-04-30
2,583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,068,678 GBP2025-04-30
1,066,158 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
224,150 GBP2025-04-30
197,181 GBP2023-11-30
Plant and equipment
85,546 GBP2025-04-30
77,141 GBP2023-11-30
Furniture and fittings
9,690 GBP2025-04-30
9,184 GBP2023-11-30
Motor vehicles
2,583 GBP2025-04-30
2,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,969 GBP2025-04-30
286,089 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,969 GBP2023-12-01 ~ 2025-04-30
Plant and equipment
8,405 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
506 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
0 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,880 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
727,702 GBP2025-04-30
Plant and equipment
17,131 GBP2025-04-30
23,016 GBP2023-11-30
Furniture and fittings
1,876 GBP2025-04-30
2,382 GBP2023-11-30
Motor vehicles
0 GBP2025-04-30
0 GBP2023-11-30
Owned/Freehold, Land and buildings
754,671 GBP2023-11-30
Investment Property - Fair Value Model
1,336,577 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
148,967 GBP2025-04-30
0 GBP2023-11-30
Other Debtors
Current
17,018 GBP2025-04-30
1,768 GBP2023-11-30
Prepayments/Accrued Income
Current
5,898 GBP2025-04-30
12,943 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
171,883 GBP2025-04-30
14,711 GBP2023-11-30
Corporation Tax Payable
Current
39,806 GBP2025-04-30
214,169 GBP2023-11-30
Other Taxation & Social Security Payable
Current
114,692 GBP2025-04-30
113,193 GBP2023-11-30
Other Creditors
Current
4,455 GBP2025-04-30
156,096 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,213 GBP2025-04-30
6,203 GBP2023-11-30
Creditors
Current
167,166 GBP2025-04-30
489,661 GBP2023-11-30
Net Deferred Tax Liability/Asset
19,128 GBP2025-04-30
20,453 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-04-30
48,000 GBP2023-11-30
Between two and five year
192,000 GBP2025-04-30
192,000 GBP2023-11-30
More than five year
8,000 GBP2025-04-30
76,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,000 GBP2025-04-30
316,000 GBP2023-11-30