Property, Plant & Equipment
4,008,600 GBP2025-11-30
4,010,115 GBP2024-11-30
Debtors
948,887 GBP2025-11-30
848,887 GBP2024-11-30
Cash at bank and in hand
168,663 GBP2025-11-30
149,272 GBP2024-11-30
Current Assets
1,117,550 GBP2025-11-30
998,159 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-230,036 GBP2025-11-30
Net Current Assets/Liabilities
887,514 GBP2025-11-30
810,646 GBP2024-11-30
Total Assets Less Current Liabilities
4,896,114 GBP2025-11-30
4,820,761 GBP2024-11-30
Net Assets/Liabilities
4,894,045 GBP2025-11-30
4,818,331 GBP2024-11-30
Equity
Called up share capital
257,500 GBP2025-11-30
257,500 GBP2024-11-30
Share premium
933,119 GBP2025-11-30
933,119 GBP2024-11-30
Revaluation reserve
2,468,880 GBP2025-11-30
2,468,880 GBP2024-11-30
Retained earnings (accumulated losses)
1,234,546 GBP2025-11-30
1,158,832 GBP2024-11-30
Equity
4,894,045 GBP2025-11-30
4,818,331 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-11-30
Other
73,531 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,073,531 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-11-30
Other
64,931 GBP2025-11-30
63,416 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,931 GBP2025-11-30
63,416 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
1,515 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-11-30
4,000,000 GBP2024-11-30
Other
8,600 GBP2025-11-30
10,115 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
948,887 GBP2025-11-30
Amounts falling due within one year, Current
848,887 GBP2024-11-30
Trade Creditors/Trade Payables
Current
33,701 GBP2025-11-30
2,273 GBP2024-11-30
Corporation Tax Payable
Current
58,766 GBP2025-11-30
52,036 GBP2024-11-30
Other Taxation & Social Security Payable
Current
14,959 GBP2025-11-30
16,863 GBP2024-11-30
Other Creditors
Current
122,610 GBP2025-11-30
116,341 GBP2024-11-30
Creditors
Current
230,036 GBP2025-11-30
187,513 GBP2024-11-30