Average Number of Employees
972020-12-01 ~ 2021-11-30
972019-12-01 ~ 2020-11-30
Intangible Assets
26,686 GBP2021-11-30
32,023 GBP2020-11-30
Property, Plant & Equipment
1,646,392 GBP2021-11-30
1,458,685 GBP2020-11-30
Fixed Assets - Investments
4 GBP2020-11-30
Fixed Assets
1,673,078 GBP2021-11-30
1,490,712 GBP2020-11-30
Total Inventories
4,000 GBP2021-11-30
4,000 GBP2020-11-30
Debtors
Current
39,509 GBP2021-11-30
7,343 GBP2020-11-30
Cash at bank and in hand
402,024 GBP2021-11-30
160,730 GBP2020-11-30
Current Assets
445,533 GBP2021-11-30
172,073 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-445,818 GBP2021-11-30
-428,179 GBP2020-11-30
Net Current Assets/Liabilities
-285 GBP2021-11-30
-256,106 GBP2020-11-30
Total Assets Less Current Liabilities
1,672,793 GBP2021-11-30
1,234,606 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-837,785 GBP2021-11-30
-489,075 GBP2020-11-30
Net Assets/Liabilities
692,548 GBP2021-11-30
663,520 GBP2020-11-30
Equity
Called up share capital
150,005 GBP2021-11-30
150,005 GBP2020-11-30
Share premium
124,999 GBP2021-11-30
124,999 GBP2020-11-30
Retained earnings (accumulated losses)
417,544 GBP2021-11-30
388,516 GBP2020-11-30
Equity
692,548 GBP2021-11-30
663,520 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-12-01 ~ 2021-11-30
Office equipment
202020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
248,589 GBP2021-11-30
248,589 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,903 GBP2021-11-30
216,566 GBP2020-11-30
Intangible Assets
Goodwill
26,686 GBP2021-11-30
32,023 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,629,934 GBP2021-11-30
1,444,503 GBP2020-11-30
Furniture and fittings
334,677 GBP2021-11-30
297,436 GBP2020-11-30
Office equipment
105,948 GBP2021-11-30
88,810 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,114,963 GBP2021-11-30
1,864,009 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
168,629 GBP2020-11-30
Office equipment
64,928 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,324 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,561 GBP2020-12-01 ~ 2021-11-30
Office equipment, Owned/Freehold
6,931 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
63,247 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,190 GBP2021-11-30
Office equipment
71,859 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,571 GBP2021-11-30
Property, Plant & Equipment
Buildings
1,435,892 GBP2021-11-30
1,280,557 GBP2020-11-30
Furniture and fittings
143,487 GBP2021-11-30
128,807 GBP2020-11-30
Office equipment
34,089 GBP2021-11-30
23,882 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
-19,194 GBP2021-11-30
-6,314 GBP2020-11-30
Other Debtors
Current
31,985 GBP2021-11-30
8,763 GBP2020-11-30
Prepayments/Accrued Income
Current
26,718 GBP2021-11-30
4,894 GBP2020-11-30
Bank Borrowings
Current
151,290 GBP2021-11-30
57,540 GBP2020-11-30
Trade Creditors/Trade Payables
Current
137,497 GBP2021-11-30
51,057 GBP2020-11-30
Corporation Tax Payable
Current
24,745 GBP2021-11-30
77,899 GBP2020-11-30
Taxation/Social Security Payable
Current
22,246 GBP2021-11-30
26,500 GBP2020-11-30
Other Creditors
Current
80,735 GBP2021-11-30
187,238 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
29,305 GBP2021-11-30
27,945 GBP2020-11-30
Creditors
Current
445,818 GBP2021-11-30
428,179 GBP2020-11-30
Bank Borrowings
Non-current
837,785 GBP2021-11-30
489,075 GBP2020-11-30
Current, Amounts falling due within one year
151,290 GBP2021-11-30
57,540 GBP2020-11-30
Non-current, Between one and two years
182,540 GBP2021-11-30
57,540 GBP2020-11-30
Non-current, Between two and five year
453,870 GBP2021-11-30
172,620 GBP2020-11-30
Total Borrowings
989,075 GBP2021-11-30
546,615 GBP2020-11-30
Net Deferred Tax Liability/Asset
-142,460 GBP2021-11-30
-82,011 GBP2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,449 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-142,460 GBP2021-11-30
-82,011 GBP2020-11-30