Property, Plant & Equipment
896,037 GBP2023-11-30
836,289 GBP2022-11-30
Investment Property
2,435,723 GBP2023-11-30
1,996,998 GBP2022-11-30
Fixed Assets
3,331,760 GBP2023-11-30
2,833,287 GBP2022-11-30
Debtors
1,057,059 GBP2023-11-30
1,126,612 GBP2022-11-30
Cash at bank and in hand
512,807 GBP2023-11-30
366,679 GBP2022-11-30
Current Assets
2,166,073 GBP2023-11-30
2,072,647 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-866,423 GBP2023-11-30
-1,079,956 GBP2022-11-30
Net Current Assets/Liabilities
1,299,650 GBP2023-11-30
992,691 GBP2022-11-30
Total Assets Less Current Liabilities
4,631,410 GBP2023-11-30
3,825,978 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,040,987 GBP2023-11-30
-781,716 GBP2022-11-30
Net Assets/Liabilities
3,590,423 GBP2023-11-30
3,044,262 GBP2022-11-30
Equity
Called up share capital
118 GBP2023-11-30
118 GBP2022-11-30
Share premium
34,900 GBP2023-11-30
34,900 GBP2022-11-30
Retained earnings (accumulated losses)
3,555,405 GBP2023-11-30
3,009,244 GBP2022-11-30
Equity
3,590,423 GBP2023-11-30
3,044,262 GBP2022-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
580,070 GBP2023-11-30
580,070 GBP2022-11-30
Other
748,311 GBP2023-11-30
613,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,328,381 GBP2023-11-30
1,193,403 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,063 GBP2023-11-30
53,153 GBP2022-11-30
Other
366,281 GBP2023-11-30
303,961 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,344 GBP2023-11-30
357,114 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,910 GBP2022-12-01 ~ 2023-11-30
Other
62,320 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
514,007 GBP2023-11-30
526,917 GBP2022-11-30
Other
382,030 GBP2023-11-30
309,372 GBP2022-11-30
Investment Property - Fair Value Model
2,435,723 GBP2023-11-30
1,996,998 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
421,880 GBP2023-11-30
588,402 GBP2022-11-30
Other Debtors
Current
491,516 GBP2023-11-30
434,880 GBP2022-11-30
Prepayments/Accrued Income
Current
54,575 GBP2023-11-30
42,120 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
89,088 GBP2023-11-30
61,210 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,057,059 GBP2023-11-30
1,126,612 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
168,120 GBP2023-11-30
162,312 GBP2022-11-30
Trade Creditors/Trade Payables
Current
130,548 GBP2023-11-30
457,608 GBP2022-11-30
Corporation Tax Payable
Current
106,722 GBP2023-11-30
113,642 GBP2022-11-30
Other Taxation & Social Security Payable
Current
254,184 GBP2023-11-30
178,246 GBP2022-11-30
Other Creditors
Current
154,856 GBP2023-11-30
119,966 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
44,591 GBP2023-11-30
39,449 GBP2022-11-30
Creditors
Current
866,423 GBP2023-11-30
1,079,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,007,791 GBP2023-11-30
740,621 GBP2022-11-30
Creditors
Non-current
1,040,987 GBP2023-11-30
781,716 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-11-30
5 shares2022-11-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-12-01 ~ 2023-11-30
5 GBP2021-12-01 ~ 2022-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-11-30
5 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2023-11-30
8 shares2022-11-30
Number of Shares Issued (Fully Paid)
118 shares2023-11-30
118 shares2022-11-30
Equity
Called up share capital
118 GBP2023-11-30
118 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,944 GBP2023-11-30
21,989 GBP2022-11-30
Advances or credits made to directors during the period
204,456 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-221,000 GBP2022-12-01 ~ 2023-11-30