Intangible Assets
4,925,630 GBP2024-11-30
Administrative Expenses
-4,427,642 GBP2023-12-01 ~ 2024-11-30
-4,064,909 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
922,462 GBP2023-12-01 ~ 2024-11-30
593,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,925,237 GBP2024-11-30
4,039,765 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Debtors
578,759 GBP2024-11-30
70,994 GBP2023-11-30
Cash at bank and in hand
1,740,572 GBP2024-11-30
1,419,724 GBP2023-11-30
Current Assets
2,337,581 GBP2024-11-30
1,501,968 GBP2023-11-30
Net Current Assets/Liabilities
506,885 GBP2024-11-30
-541,815 GBP2023-11-30
Total Assets Less Current Liabilities
4,432,124 GBP2024-11-30
3,497,952 GBP2023-11-30
Net Assets/Liabilities
1,678,127 GBP2024-11-30
1,005,665 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,678,125 GBP2024-11-30
1,005,663 GBP2023-11-30
460,295 GBP2022-11-30
Equity
1,678,127 GBP2024-11-30
1,005,665 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
922,462 GBP2023-12-01 ~ 2024-11-30
593,368 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-250,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
36,000 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1082023-12-01 ~ 2024-11-30
992022-12-01 ~ 2023-11-30
Wages/Salaries
2,894,788 GBP2023-12-01 ~ 2024-11-30
2,467,673 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,703 GBP2023-12-01 ~ 2024-11-30
19,006 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,182,858 GBP2023-12-01 ~ 2024-11-30
2,697,190 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
12,110 GBP2023-12-01 ~ 2024-11-30
11,112 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
197,918 GBP2023-12-01 ~ 2024-11-30
178,267 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,047 GBP2023-12-01 ~ 2024-11-30
-8,372 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,257,551 GBP2023-12-01 ~ 2024-11-30
776,770 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
206,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,151,514 GBP2023-11-30
Plant and equipment
321,792 GBP2024-11-30
321,792 GBP2023-11-30
Furniture and fittings
331,337 GBP2024-11-30
330,228 GBP2023-11-30
Computers
22,524 GBP2024-11-30
21,108 GBP2023-11-30
Motor vehicles
19,000 GBP2024-11-30
19,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,853,267 GBP2024-11-30
4,843,642 GBP2023-11-30
Land and buildings, Owned/Freehold
4,158,614 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,855 GBP2024-11-30
111,279 GBP2023-11-30
Furniture and fittings
269,245 GBP2024-11-30
253,727 GBP2023-11-30
Computers
13,153 GBP2024-11-30
10,030 GBP2023-11-30
Motor vehicles
10,843 GBP2024-11-30
8,124 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,030 GBP2024-11-30
803,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,576 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,518 GBP2023-12-01 ~ 2024-11-30
Computers
3,123 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
491,934 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,666,680 GBP2024-11-30
Plant and equipment
178,937 GBP2024-11-30
210,513 GBP2023-11-30
Furniture and fittings
62,092 GBP2024-11-30
76,501 GBP2023-11-30
Computers
9,371 GBP2024-11-30
11,078 GBP2023-11-30
Motor vehicles
8,157 GBP2024-11-30
10,876 GBP2023-11-30
Owned/Freehold, Land and buildings
3,730,797 GBP2023-11-30
Finished Goods/Goods for Resale
18,250 GBP2024-11-30
11,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
211,564 GBP2024-11-30
44,735 GBP2023-11-30
Other Debtors
Current
237,248 GBP2024-11-30
523 GBP2023-11-30
Prepayments/Accrued Income
Current
9,947 GBP2024-11-30
25,736 GBP2023-11-30
Other Debtors
Non-current
120,000 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,910 GBP2024-11-30
45,401 GBP2023-11-30
Trade Creditors/Trade Payables
Current
387,898 GBP2024-11-30
407,311 GBP2023-11-30
Corporation Tax Payable
Current
347,070 GBP2024-11-30
211,776 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,236 GBP2024-11-30
55,954 GBP2023-11-30
Other Creditors
Current
366,983 GBP2024-11-30
899,283 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
638,599 GBP2024-11-30
424,058 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,404,527 GBP2024-11-30
2,418,133 GBP2023-11-30
Bank Borrowings
2,434,437 GBP2024-11-30
2,463,534 GBP2023-11-30
Total Borrowings
Current
29,910 GBP2024-11-30
45,401 GBP2023-11-30
Non-current
2,404,527 GBP2024-11-30
2,418,133 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30