Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,337,976 GBP2024-11-30
1,369,005 GBP2023-11-30
Cash at bank and in hand
125,236 GBP2024-11-30
140,823 GBP2023-11-30
Creditors
Current
281,741 GBP2024-11-30
273,295 GBP2023-11-30
Net Current Assets/Liabilities
-156,505 GBP2024-11-30
-132,472 GBP2023-11-30
Total Assets Less Current Liabilities
1,181,471 GBP2024-11-30
1,236,533 GBP2023-11-30
Creditors
Non-current
-1,068,287 GBP2024-11-30
-1,121,783 GBP2023-11-30
Net Assets/Liabilities
101,605 GBP2024-11-30
100,994 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
101,585 GBP2024-11-30
100,974 GBP2023-11-30
Equity
101,605 GBP2024-11-30
100,994 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,692 GBP2024-11-30
1,518,692 GBP2023-11-30
Improvements to leasehold property
13,416 GBP2024-11-30
13,416 GBP2023-11-30
Plant and equipment
17,385 GBP2024-11-30
9,592 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,598 GBP2024-11-30
206,224 GBP2023-11-30
Improvements to leasehold property
4,023 GBP2024-11-30
2,683 GBP2023-11-30
Plant and equipment
8,799 GBP2024-11-30
6,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,374 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
1,340 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,282,094 GBP2024-11-30
1,312,468 GBP2023-11-30
Improvements to leasehold property
9,393 GBP2024-11-30
10,733 GBP2023-11-30
Plant and equipment
8,586 GBP2024-11-30
2,664 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,112 GBP2024-11-30
60,841 GBP2023-11-30
Computers
11,248 GBP2024-11-30
7,723 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,621,853 GBP2024-11-30
1,610,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,888 GBP2024-11-30
18,332 GBP2023-11-30
Computers
7,569 GBP2024-11-30
7,092 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,877 GBP2024-11-30
241,259 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,556 GBP2023-12-01 ~ 2024-11-30
Computers
477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
34,224 GBP2024-11-30
42,509 GBP2023-11-30
Computers
3,679 GBP2024-11-30
631 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
128,896 GBP2024-11-30
140,525 GBP2023-11-30
Corporation Tax Payable
Current
53,365 GBP2024-11-30
22,026 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,758 GBP2023-11-30
Other Creditors
Current
3,136 GBP2024-11-30
3,633 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
96,170 GBP2024-11-30
101,946 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,068,287 GBP2024-11-30
1,121,783 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
112,315 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
128,896 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
102,315 GBP2024-11-30
112,315 GBP2023-11-30
Non-current, Between two and five year
264,945 GBP2024-11-30
Between two and five year, Non-current
278,345 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,859 GBP2024-11-30
5,286 GBP2023-11-30
Between one and five year
33,730 GBP2024-11-30
8,370 GBP2023-11-30
All periods
56,589 GBP2024-11-30
13,656 GBP2023-11-30
Bank Overdrafts
Secured
16,581 GBP2024-11-30
28,210 GBP2023-11-30
Total Borrowings
Secured
1,159,182 GBP2024-11-30
1,200,307 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,579 GBP2024-11-30
13,756 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
131,611 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2023-12-01 ~ 2024-11-30