Average Number of Employees
972023-12-01 ~ 2024-11-30
Profit/Loss
144,334 GBP2023-12-01 ~ 2024-11-30
1,890,027 GBP2022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,658,085 GBP2024-11-30
1,668,670 GBP2023-11-30
Turnover/Revenue
6,761,906 GBP2023-12-01 ~ 2024-11-30
6,179,709 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
3,809,294 GBP2023-12-01 ~ 2024-11-30
3,345,936 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,952,612 GBP2023-12-01 ~ 2024-11-30
2,833,773 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
773,866 GBP2023-12-01 ~ 2024-11-30
434,511 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,178,746 GBP2023-12-01 ~ 2024-11-30
2,471,078 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
110,168 GBP2023-12-01 ~ 2024-11-30
183,754 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
227,625 GBP2023-12-01 ~ 2024-11-30
201,569 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
641,061 GBP2023-12-01 ~ 2024-11-30
2,453,263 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
496,727 GBP2023-12-01 ~ 2024-11-30
563,236 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
144,334 GBP2023-12-01 ~ 2024-11-30
1,890,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,528,099 GBP2024-11-30
12,449,520 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
1,420,328 GBP2023-11-30
Fixed Assets
12,528,199 GBP2024-11-30
13,869,848 GBP2023-11-30
Debtors
11,677,397 GBP2024-11-30
6,970,295 GBP2023-11-30
Current assets - Investments
1,792,000 GBP2023-11-30
Cash at bank and in hand
5,576,622 GBP2024-11-30
6,842,637 GBP2023-11-30
Current Assets
17,254,019 GBP2024-11-30
15,604,932 GBP2023-11-30
Creditors
Amounts falling due within one year
4,005,216 GBP2024-11-30
2,236,303 GBP2023-11-30
Net Current Assets/Liabilities
13,248,803 GBP2024-11-30
13,368,629 GBP2023-11-30
Total Assets Less Current Liabilities
25,777,002 GBP2024-11-30
27,238,477 GBP2023-11-30
Creditors
Amounts falling due after one year
1,595,224 GBP2023-11-30
Net Assets/Liabilities
24,118,917 GBP2024-11-30
23,974,583 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
7,565,300 GBP2024-11-30
7,690,634 GBP2023-11-30
7,815,968 GBP2022-11-30
Retained earnings (accumulated losses)
16,553,517 GBP2024-11-30
16,283,849 GBP2023-11-30
14,268,488 GBP2022-11-30
Equity
24,118,917 GBP2024-11-30
23,974,583 GBP2023-11-30
22,084,556 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
144,334 GBP2023-12-01 ~ 2024-11-30
1,890,027 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,668 GBP2023-12-01 ~ 2024-11-30
2,015,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
262,207 GBP2023-12-01 ~ 2024-11-30
241,489 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,998,231 GBP2023-12-01 ~ 2024-11-30
2,675,435 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
292,063 GBP2023-12-01 ~ 2024-11-30
247,855 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,873 GBP2023-12-01 ~ 2024-11-30
64,746 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,382,167 GBP2023-12-01 ~ 2024-11-30
2,988,036 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,585 GBP2023-12-01 ~ 2024-11-30
-1,435 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
160,265 GBP2023-12-01 ~ 2024-11-30
564,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,772,609 GBP2024-11-30
12,612,145 GBP2023-11-30
Furniture and fittings
2,088,357 GBP2024-11-30
1,908,035 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,860,966 GBP2024-11-30
14,520,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
704,095 GBP2024-11-30
522,991 GBP2023-11-30
Furniture and fittings
1,628,772 GBP2024-11-30
1,547,669 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332,867 GBP2024-11-30
2,070,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,104 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
81,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
12,068,514 GBP2024-11-30
12,089,154 GBP2023-11-30
Furniture and fittings
459,585 GBP2024-11-30
360,366 GBP2023-11-30
Amounts invested in assets
Non-current
100 GBP2024-11-30
1,420,328 GBP2023-11-30
Other Investments Other Than Loans
Non-current
1,420,228 GBP2023-11-30
Trade Debtors/Trade Receivables
729,204 GBP2024-11-30
776,577 GBP2023-11-30
Prepayments/Accrued Income
32,679 GBP2024-11-30
27,790 GBP2023-11-30
Other Debtors
7,314 GBP2024-11-30
3,306,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,803,148 GBP2024-11-30
1,433,338 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
494,350 GBP2024-11-30
52,459 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,883 GBP2024-11-30
83,319 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
222,312 GBP2024-11-30
362,317 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,852 GBP2024-11-30
67,968 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
146 GBP2023-11-30
Other Creditors
Amounts falling due within one year
224,671 GBP2024-11-30
236,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,595,224 GBP2023-11-30
Deferred Tax Liabilities
1,658,085 GBP2024-11-30
1,668,670 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30