Average Number of Employees
1142023-12-01 ~ 2024-11-30
Profit/Loss
19,145,828 GBP2023-12-01 ~ 2024-11-30
1,010,991 GBP2022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,267,793 GBP2024-11-30
2,269,320 GBP2023-11-30
Turnover/Revenue
6,687,086 GBP2023-12-01 ~ 2024-11-30
5,994,698 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
4,009,314 GBP2023-12-01 ~ 2024-11-30
3,683,732 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,677,772 GBP2023-12-01 ~ 2024-11-30
2,310,966 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
792,574 GBP2023-12-01 ~ 2024-11-30
667,220 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,885,198 GBP2023-12-01 ~ 2024-11-30
1,661,156 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
24,546 GBP2023-12-01 ~ 2024-11-30
21,853 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
373,260 GBP2023-12-01 ~ 2024-11-30
352,203 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-18,683,614 GBP2023-12-01 ~ 2024-11-30
1,330,806 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,214 GBP2023-12-01 ~ 2024-11-30
319,815 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-19,145,828 GBP2023-12-01 ~ 2024-11-30
1,010,991 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,916,310 GBP2024-11-30
16,251,964 GBP2023-11-30
Debtors
467,090 GBP2024-11-30
8,208,005 GBP2023-11-30
Cash at bank and in hand
818,261 GBP2024-11-30
496,446 GBP2023-11-30
Current Assets
1,285,351 GBP2024-11-30
8,704,451 GBP2023-11-30
Creditors
Amounts falling due within one year
15,173,209 GBP2024-11-30
1,297,514 GBP2023-11-30
Net Current Assets/Liabilities
-13,887,858 GBP2024-11-30
7,406,937 GBP2023-11-30
Total Assets Less Current Liabilities
2,028,452 GBP2024-11-30
23,658,901 GBP2023-11-30
Creditors
Amounts falling due after one year
2,451,074 GBP2024-11-30
4,934,168 GBP2023-11-30
Net Assets/Liabilities
-2,690,415 GBP2024-11-30
16,455,413 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
6,614,205 GBP2024-11-30
6,777,638 GBP2023-11-30
6,941,071 GBP2022-11-30
Retained earnings (accumulated losses)
-9,304,720 GBP2024-11-30
9,677,675 GBP2023-11-30
8,503,251 GBP2022-11-30
Equity
-2,690,415 GBP2024-11-30
16,455,413 GBP2023-11-30
15,444,422 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-19,145,828 GBP2023-12-01 ~ 2024-11-30
1,010,991 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,982,395 GBP2023-12-01 ~ 2024-11-30
1,174,424 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
411,247 GBP2023-12-01 ~ 2024-11-30
405,279 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,311,985 GBP2023-12-01 ~ 2024-11-30
3,071,741 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
317,329 GBP2023-12-01 ~ 2024-11-30
285,906 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,704 GBP2023-12-01 ~ 2024-11-30
59,323 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,713,018 GBP2023-12-01 ~ 2024-11-30
3,416,970 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
28,333 GBP2023-12-01 ~ 2024-11-30
28,333 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,527 GBP2023-12-01 ~ 2024-11-30
-31,520 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-4,670,903 GBP2023-12-01 ~ 2024-11-30
306,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,587,929 GBP2024-11-30
16,579,061 GBP2023-11-30
Furniture and fittings
1,421,985 GBP2024-11-30
1,355,260 GBP2023-11-30
Motor vehicles
79,949 GBP2024-11-30
79,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,089,863 GBP2024-11-30
18,014,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
921,739 GBP2024-11-30
833,460 GBP2023-11-30
Motor vehicles
20,254 GBP2024-11-30
5,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,553 GBP2024-11-30
1,762,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,279 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,356,369 GBP2024-11-30
Furniture and fittings
500,246 GBP2024-11-30
521,800 GBP2023-11-30
Motor vehicles
59,695 GBP2024-11-30
74,619 GBP2023-11-30
Land and buildings, Owned/Freehold
15,655,545 GBP2023-11-30
Trade Debtors/Trade Receivables
428,378 GBP2024-11-30
859,432 GBP2023-11-30
Prepayments/Accrued Income
38,712 GBP2024-11-30
62,917 GBP2023-11-30
Other Debtors
5,725,656 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,478,774 GBP2024-11-30
251,379 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,447 GBP2024-11-30
237,055 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,955 GBP2024-11-30
141,757 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
363,741 GBP2024-11-30
151,335 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,967 GBP2024-11-30
77,624 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,121 GBP2024-11-30
7,247 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,930,204 GBP2024-11-30
430,973 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,397,778 GBP2024-11-30
4,871,198 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,296 GBP2024-11-30
62,970 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,121 GBP2024-11-30
7,247 GBP2023-11-30
Between one and five year
53,296 GBP2024-11-30
62,970 GBP2023-11-30
Minimum gross finance lease payments owing
60,417 GBP2024-11-30
70,217 GBP2023-11-30
Deferred Tax Liabilities
2,267,793 GBP2024-11-30
2,269,320 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30