Cost of Sales
-3,073,233 GBP2022-12-01 ~ 2024-03-31
-2,766,590 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-783,101 GBP2022-12-01 ~ 2024-03-31
-550,322 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
358 GBP2022-12-01 ~ 2024-03-31
5,863 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-753,817 GBP2022-12-01 ~ 2024-03-31
-511,236 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-437,598 GBP2022-12-01 ~ 2024-03-31
-426,531 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
2,748,860 GBP2022-12-01 ~ 2024-03-31
-426,531 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
9,677,909 GBP2024-03-31
6,634,532 GBP2022-11-30
Debtors
Current
139,274 GBP2024-03-31
Debtors
222,827 GBP2024-03-31
282,247 GBP2022-11-30
Cash at bank and in hand
170,545 GBP2024-03-31
86,263 GBP2022-11-30
Current Assets
393,872 GBP2024-03-31
370,510 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,264,958 GBP2022-11-30
Net Current Assets/Liabilities
-2,419,965 GBP2024-03-31
-1,894,448 GBP2022-11-30
Total Assets Less Current Liabilities
7,257,944 GBP2024-03-31
4,740,084 GBP2022-11-30
Net Assets/Liabilities
7,257,944 GBP2024-03-31
4,509,084 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
100 GBP2021-11-30
Revaluation reserve
3,186,458 GBP2024-03-31
0 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
4,071,386 GBP2024-03-31
4,508,984 GBP2022-11-30
4,939,515 GBP2021-11-30
Equity
7,257,944 GBP2024-03-31
4,509,084 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-437,598 GBP2022-12-01 ~ 2024-03-31
-426,531 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
6,000 GBP2022-12-01 ~ 2024-03-31
12,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
862022-12-01 ~ 2024-03-31
842021-12-01 ~ 2022-11-30
Wages/Salaries
2,525,680 GBP2022-12-01 ~ 2024-03-31
2,383,262 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,360 GBP2022-12-01 ~ 2024-03-31
48,341 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,775,763 GBP2022-12-01 ~ 2024-03-31
2,603,951 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
4,171 GBP2022-12-01 ~ 2024-03-31
25,028 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-314,553 GBP2022-12-01 ~ 2024-03-31
5,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,848,556 GBP2024-03-31
7,662,098 GBP2022-11-30
Plant and equipment
29,774 GBP2024-03-31
23,310 GBP2022-11-30
Furniture and fittings
314,675 GBP2024-03-31
240,060 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,193,005 GBP2024-03-31
7,925,468 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,186,458 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,980 GBP2024-03-31
17,070 GBP2022-11-30
Furniture and fittings
244,560 GBP2024-03-31
230,095 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,096 GBP2024-03-31
1,290,936 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
204,785 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
4,910 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
14,465 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,160 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,600,000 GBP2024-03-31
6,618,327 GBP2022-11-30
Plant and equipment
7,794 GBP2024-03-31
6,240 GBP2022-11-30
Furniture and fittings
70,115 GBP2024-03-31
9,965 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
136,546 GBP2024-03-31
65,511 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
89,906 GBP2022-11-30
Prepayments/Accrued Income
Current
2,728 GBP2024-03-31
126,830 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
139,274 GBP2024-03-31
Current, Amounts falling due within one year
282,247 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,286,733 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122,840 GBP2024-03-31
157,376 GBP2022-11-30
Amounts owed to group undertakings
Current
2,011,775 GBP2024-03-31
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,574 GBP2024-03-31
31,516 GBP2022-11-30
Other Creditors
Current
577,087 GBP2024-03-31
692,004 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
52,561 GBP2024-03-31
97,329 GBP2022-11-30
Creditors
Current
2,813,837 GBP2024-03-31
2,264,958 GBP2022-11-30
Bank Borrowings
0 GBP2024-03-31
1,286,733 GBP2022-11-30
Total Borrowings
Current
0 GBP2024-03-31
1,286,733 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
231,000 GBP2024-03-31