Property, Plant & Equipment
401,262 GBP2024-11-30
412,267 GBP2023-11-30
Fixed Assets
401,262 GBP2024-11-30
412,267 GBP2023-11-30
Total Inventories
27,429 GBP2024-11-30
28,963 GBP2023-11-30
Debtors
3,805 GBP2024-11-30
5,946 GBP2023-11-30
Cash at bank and in hand
132,263 GBP2024-11-30
119,960 GBP2023-11-30
Current Assets
163,497 GBP2024-11-30
154,869 GBP2023-11-30
Creditors
-80,433 GBP2024-11-30
-105,436 GBP2023-11-30
Net Current Assets/Liabilities
83,064 GBP2024-11-30
49,433 GBP2023-11-30
Total Assets Less Current Liabilities
484,326 GBP2024-11-30
461,700 GBP2023-11-30
Creditors
Non-current
-190,112 GBP2024-11-30
-204,355 GBP2023-11-30
Net Assets/Liabilities
294,214 GBP2024-11-30
257,345 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
294,213 GBP2024-11-30
257,344 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,682 GBP2023-11-30
Motor vehicles
2,369 GBP2024-11-30
2,369 GBP2023-11-30
Furniture and fittings
32,969 GBP2024-11-30
32,474 GBP2023-11-30
Computers
24,741 GBP2024-11-30
24,741 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
496,761 GBP2024-11-30
496,266 GBP2023-11-30
Owned/Freehold, Land and buildings
436,682 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,938 GBP2023-11-30
Motor vehicles
1,876 GBP2024-11-30
1,708 GBP2023-11-30
Furniture and fittings
31,622 GBP2024-11-30
31,174 GBP2023-11-30
Computers
18,327 GBP2024-11-30
16,179 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,499 GBP2024-11-30
83,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,736 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
168 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
448 GBP2023-12-01 ~ 2024-11-30
Computers
2,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
393,008 GBP2024-11-30
Motor vehicles
493 GBP2024-11-30
661 GBP2023-11-30
Furniture and fittings
1,347 GBP2024-11-30
1,300 GBP2023-11-30
Computers
6,414 GBP2024-11-30
8,562 GBP2023-11-30
Land and buildings, Owned/Freehold
401,744 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129 GBP2024-11-30
129 GBP2023-11-30
Prepayments/Accrued Income
Current
2,762 GBP2024-11-30
2,546 GBP2023-11-30
Other Debtors
Current
914 GBP2024-11-30
2,300 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
971 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,417 GBP2024-11-30
12,013 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,339 GBP2024-11-30
20,339 GBP2023-11-30
Corporation Tax Payable
Current
14,746 GBP2024-11-30
10,805 GBP2023-11-30
Other Creditors
Current
3,669 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
495 GBP2023-11-30
Amounts owed to group undertakings
Current
35,931 GBP2024-11-30
58,115 GBP2023-11-30
Creditors
Current
80,433 GBP2024-11-30
105,436 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
190,112 GBP2024-11-30
204,355 GBP2023-11-30