Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
12,860 GBP2023-11-30
19,283 GBP2022-11-30
Property, Plant & Equipment
754,253 GBP2023-11-30
742,822 GBP2022-11-30
Fixed Assets
767,113 GBP2023-11-30
762,105 GBP2022-11-30
Total Inventories
3,250 GBP2023-11-30
3,250 GBP2022-11-30
Debtors
2,042 GBP2023-11-30
1,741 GBP2022-11-30
Cash at bank and in hand
22,112 GBP2023-11-30
62,595 GBP2022-11-30
Current Assets
27,404 GBP2023-11-30
67,586 GBP2022-11-30
Creditors
Current
58,409 GBP2023-11-30
64,046 GBP2022-11-30
Net Current Assets/Liabilities
-31,005 GBP2023-11-30
3,540 GBP2022-11-30
Total Assets Less Current Liabilities
736,108 GBP2023-11-30
765,645 GBP2022-11-30
Net Assets/Liabilities
233,032 GBP2023-11-30
210,441 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
232,932 GBP2023-11-30
210,341 GBP2022-11-30
Equity
233,032 GBP2023-11-30
210,441 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
96,500 GBP2022-11-30
Other than goodwill
170 GBP2022-11-30
Intangible Assets - Gross Cost
96,670 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,691 GBP2023-11-30
77,285 GBP2022-11-30
Other than goodwill
119 GBP2023-11-30
102 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
83,810 GBP2023-11-30
77,387 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,406 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
17 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,423 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,809 GBP2023-11-30
19,215 GBP2022-11-30
Other than goodwill
51 GBP2023-11-30
68 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
807,813 GBP2023-11-30
799,902 GBP2022-11-30
Furniture and fittings
198,387 GBP2023-11-30
191,544 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,006,200 GBP2023-11-30
991,446 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,165 GBP2023-11-30
64,247 GBP2022-11-30
Furniture and fittings
182,782 GBP2023-11-30
184,377 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,947 GBP2023-11-30
248,624 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,918 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-1,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
738,648 GBP2023-11-30
735,655 GBP2022-11-30
Furniture and fittings
15,605 GBP2023-11-30
7,167 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,042 GBP2023-11-30
1,741 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,159 GBP2023-11-30
6,200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,179 GBP2023-11-30
17,413 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,904 GBP2023-11-30
30,215 GBP2022-11-30
Other Creditors
Current
12,167 GBP2023-11-30
10,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,511 GBP2023-11-30
43,800 GBP2022-11-30
Other Creditors
Non-current
463,615 GBP2023-11-30
503,052 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30