Property, Plant & Equipment
393,372 GBP2025-11-30
401,262 GBP2024-11-30
Fixed Assets
393,372 GBP2025-11-30
401,262 GBP2024-11-30
Total Inventories
28,068 GBP2025-11-30
27,429 GBP2024-11-30
Debtors
7,380 GBP2025-11-30
3,805 GBP2024-11-30
Cash at bank and in hand
116,945 GBP2025-11-30
132,263 GBP2024-11-30
Current Assets
152,393 GBP2025-11-30
163,497 GBP2024-11-30
Creditors
-62,450 GBP2025-11-30
-80,433 GBP2024-11-30
Net Current Assets/Liabilities
89,943 GBP2025-11-30
83,064 GBP2024-11-30
Total Assets Less Current Liabilities
483,315 GBP2025-11-30
484,326 GBP2024-11-30
Creditors
Non-current
-173,359 GBP2025-11-30
-190,112 GBP2024-11-30
Net Assets/Liabilities
309,956 GBP2025-11-30
294,214 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
309,955 GBP2025-11-30
294,213 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,682 GBP2025-11-30
436,682 GBP2024-11-30
Motor vehicles
2,369 GBP2025-11-30
2,369 GBP2024-11-30
Furniture and fittings
35,874 GBP2025-11-30
32,969 GBP2024-11-30
Computers
24,741 GBP2025-11-30
24,741 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
499,666 GBP2025-11-30
496,761 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,410 GBP2025-11-30
43,674 GBP2024-11-30
Motor vehicles
1,996 GBP2025-11-30
1,876 GBP2024-11-30
Furniture and fittings
31,953 GBP2025-11-30
31,622 GBP2024-11-30
Computers
19,935 GBP2025-11-30
18,327 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,294 GBP2025-11-30
95,499 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,736 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
120 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
331 GBP2024-12-01 ~ 2025-11-30
Computers
1,608 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,272 GBP2025-11-30
393,008 GBP2024-11-30
Motor vehicles
373 GBP2025-11-30
493 GBP2024-11-30
Furniture and fittings
3,921 GBP2025-11-30
1,347 GBP2024-11-30
Computers
4,806 GBP2025-11-30
6,414 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
777 GBP2025-11-30
129 GBP2024-11-30
Prepayments/Accrued Income
Current
4,567 GBP2025-11-30
2,762 GBP2024-11-30
Other Debtors
Current
2,036 GBP2025-11-30
914 GBP2024-11-30
Trade Creditors/Trade Payables
Current
15,094 GBP2025-11-30
9,417 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
20,339 GBP2025-11-30
20,339 GBP2024-11-30
Corporation Tax Payable
Current
6,542 GBP2025-11-30
14,746 GBP2024-11-30
Amount of value-added tax that is payable
Current
24 GBP2025-11-30
Amounts owed to group undertakings
Current
20,451 GBP2025-11-30
35,931 GBP2024-11-30
Creditors
Current
62,450 GBP2025-11-30
80,433 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
173,359 GBP2025-11-30
190,112 GBP2024-11-30