Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,679,929 GBP2024-11-30
38,735,010 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,679,929 GBP2024-11-30
38,735,010 GBP2023-11-30
Property, Plant & Equipment
39,679,929 GBP2024-11-30
38,735,010 GBP2023-11-30
Debtors
694,574 GBP2024-11-30
277,215 GBP2023-11-30
Cash at bank and in hand
1,343,770 GBP2024-11-30
2,158,990 GBP2023-11-30
Current Assets
2,038,344 GBP2024-11-30
2,436,205 GBP2023-11-30
Net Current Assets/Liabilities
729,105 GBP2024-11-30
-16,730,248 GBP2023-11-30
Total Assets Less Current Liabilities
40,409,034 GBP2024-11-30
22,004,762 GBP2023-11-30
Net Assets/Liabilities
16,063,289 GBP2024-11-30
14,521,579 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
15,263,770 GBP2024-11-30
14,464,189 GBP2023-11-30
Retained earnings (accumulated losses)
799,517 GBP2024-11-30
57,388 GBP2023-11-30
Equity
16,063,289 GBP2024-11-30
14,521,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,679,929 GBP2024-11-30
38,735,010 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
942,969 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
83,616 GBP2024-11-30
69,283 GBP2023-11-30
Prepayments/Accrued Income
610,958 GBP2024-11-30
207,932 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,000 GBP2024-11-30
18,116,450 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,260 GBP2024-11-30
69,572 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
323,128 GBP2024-11-30
403,553 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,006 GBP2024-11-30
136,337 GBP2023-11-30
Other Creditors
Amounts falling due within one year
444,845 GBP2024-11-30
440,541 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,600,000 GBP2024-11-30
Deferred Tax Liabilities
745,745 GBP2024-11-30
354,980 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,999 GBP2024-11-30
7,999 GBP2023-11-30
Between one and five year
31,997 GBP2024-11-30
31,997 GBP2023-11-30
More than five year
159,987 GBP2024-11-30
167,986 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,983 GBP2024-11-30
207,982 GBP2023-11-30