Property, Plant & Equipment
4,558,817 GBP2024-11-30
4,195,892 GBP2023-11-30
Debtors
352,239 GBP2024-11-30
249,079 GBP2023-11-30
Cash at bank and in hand
416,789 GBP2024-11-30
494,337 GBP2023-11-30
Current Assets
775,916 GBP2024-11-30
751,678 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-564,999 GBP2023-11-30
Net Current Assets/Liabilities
531,604 GBP2024-11-30
186,679 GBP2023-11-30
Total Assets Less Current Liabilities
5,090,421 GBP2024-11-30
4,382,571 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,208,870 GBP2023-11-30
Net Assets/Liabilities
1,448,533 GBP2024-11-30
1,038,158 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,448,433 GBP2024-11-30
1,038,058 GBP2023-11-30
Equity
1,448,533 GBP2024-11-30
1,038,158 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,104,212 GBP2024-11-30
4,104,212 GBP2023-11-30
Other
1,039,302 GBP2024-11-30
612,014 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,143,514 GBP2024-11-30
4,716,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
584,697 GBP2024-11-30
520,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,697 GBP2024-11-30
520,334 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
64,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,104,212 GBP2024-11-30
4,104,212 GBP2023-11-30
Other
454,605 GBP2024-11-30
91,680 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
148,148 GBP2024-11-30
180,548 GBP2023-11-30
Other Debtors
Amounts falling due within one year
68,085 GBP2024-11-30
68,531 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
216,233 GBP2024-11-30
Current, Amounts falling due within one year
249,079 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
107,530 GBP2024-11-30
210,084 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,546 GBP2024-11-30
32,149 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
69,438 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,343 GBP2024-11-30
67,302 GBP2023-11-30
Other Creditors
Current
57,893 GBP2024-11-30
186,026 GBP2023-11-30
Creditors
Current
244,312 GBP2024-11-30
564,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,173,150 GBP2024-11-30
1,762,086 GBP2023-11-30
Other Creditors
Non-current
1,468,738 GBP2024-11-30
1,446,784 GBP2023-11-30
Creditors
Non-current
3,641,888 GBP2024-11-30
3,208,870 GBP2023-11-30