Intangible Assets
182,000 GBP2024-11-30
182,000 GBP2023-11-30
Property, Plant & Equipment
4,639,445 GBP2024-11-30
4,641,211 GBP2023-11-30
Fixed Assets
4,821,445 GBP2024-11-30
4,823,211 GBP2023-11-30
Total Inventories
51,719 GBP2024-11-30
62,500 GBP2023-11-30
Debtors
1,606,541 GBP2024-11-30
700,424 GBP2023-11-30
Cash at bank and in hand
147,461 GBP2024-11-30
145,877 GBP2023-11-30
Current Assets
1,805,721 GBP2024-11-30
908,801 GBP2023-11-30
Creditors
-314,830 GBP2024-11-30
-306,125 GBP2023-11-30
Net Current Assets/Liabilities
1,490,891 GBP2024-11-30
602,676 GBP2023-11-30
Total Assets Less Current Liabilities
6,312,336 GBP2024-11-30
5,425,887 GBP2023-11-30
Net Assets/Liabilities
3,364,559 GBP2024-11-30
3,260,665 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,364,459 GBP2024-11-30
3,260,565 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2024-11-30
182,000 GBP2023-11-30
Intangible Assets
Net goodwill
182,000 GBP2024-11-30
182,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,383,482 GBP2023-11-30
Motor vehicles
248,751 GBP2024-11-30
198,197 GBP2023-11-30
Furniture and fittings
337,356 GBP2024-11-30
337,356 GBP2023-11-30
Computers
17,795 GBP2024-11-30
15,047 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,987,384 GBP2024-11-30
4,934,082 GBP2023-11-30
Owned/Freehold, Land and buildings
4,383,482 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,374 GBP2024-11-30
112,249 GBP2023-11-30
Furniture and fittings
190,655 GBP2024-11-30
170,650 GBP2023-11-30
Computers
10,910 GBP2024-11-30
9,972 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,939 GBP2024-11-30
292,871 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,125 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,005 GBP2023-12-01 ~ 2024-11-30
Computers
938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,383,482 GBP2024-11-30
Motor vehicles
102,377 GBP2024-11-30
85,948 GBP2023-11-30
Furniture and fittings
146,701 GBP2024-11-30
166,706 GBP2023-11-30
Computers
6,885 GBP2024-11-30
5,075 GBP2023-11-30
Land and buildings, Owned/Freehold
4,383,482 GBP2023-11-30
Other types of inventories not specified separately
51,719 GBP2024-11-30
62,500 GBP2023-11-30
Other Debtors
Current
25,500 GBP2024-11-30
25,500 GBP2023-11-30
Debtors
Current
55,500 GBP2024-11-30
25,500 GBP2023-11-30
Non-current
1,551,041 GBP2024-11-30
674,924 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100,020 GBP2024-11-30
112,628 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
926 GBP2023-11-30
Other Taxation & Social Security Payable
Current
201,260 GBP2024-11-30
179,371 GBP2023-11-30
Creditors
Current
314,830 GBP2024-11-30
306,125 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
138,613 GBP2024-11-30
163,648 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,809,164 GBP2024-11-30
2,001,574 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
138,613 GBP2024-11-30
163,648 GBP2023-11-30
Dividends paid as a final distribution
115,400 GBP2023-12-01 ~ 2024-11-30
18,680 GBP2022-12-01 ~ 2023-11-30