Property, Plant & Equipment
7,204,248 GBP2024-11-30
7,206,888 GBP2023-11-30
Total Inventories
23,013 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
519,429 GBP2024-11-30
123,854 GBP2023-11-30
Cash at bank and in hand
88,496 GBP2024-11-30
30,915 GBP2023-11-30
Current Assets
630,938 GBP2024-11-30
169,769 GBP2023-11-30
Net Current Assets/Liabilities
-1,334,722 GBP2024-11-30
-1,235,560 GBP2023-11-30
Total Assets Less Current Liabilities
5,869,526 GBP2024-11-30
5,971,328 GBP2023-11-30
Net Assets/Liabilities
3,296,738 GBP2024-11-30
3,492,652 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,296,737 GBP2024-11-30
3,492,651 GBP2023-11-30
Equity
3,296,738 GBP2024-11-30
3,492,652 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,361,594 GBP2024-11-30
7,331,905 GBP2023-11-30
Plant and equipment
80,513 GBP2024-11-30
59,679 GBP2023-11-30
Furniture and fittings
709,966 GBP2024-11-30
639,373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
505,643 GBP2024-11-30
432,356 GBP2023-11-30
Plant and equipment
23,029 GBP2024-11-30
15,557 GBP2023-11-30
Furniture and fittings
450,899 GBP2024-11-30
421,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,287 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,472 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,855,951 GBP2024-11-30
6,899,549 GBP2023-11-30
Plant and equipment
57,484 GBP2024-11-30
44,122 GBP2023-11-30
Furniture and fittings
259,067 GBP2024-11-30
218,179 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,261 GBP2024-11-30
49,261 GBP2023-11-30
Computers
158,199 GBP2024-11-30
158,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,359,533 GBP2024-11-30
8,238,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,261 GBP2024-11-30
49,261 GBP2023-11-30
Computers
126,453 GBP2024-11-30
113,161 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,285 GBP2024-11-30
1,031,529 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
31,746 GBP2024-11-30
45,038 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
108,626 GBP2024-11-30
8,239 GBP2023-11-30
Other Debtors
Current
389,000 GBP2024-11-30
107,617 GBP2023-11-30
Prepayments/Accrued Income
Current
21,803 GBP2024-11-30
7,998 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
519,429 GBP2024-11-30
Amounts falling due within one year, Current
123,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,965 GBP2024-11-30
164,181 GBP2023-11-30
Other Remaining Borrowings
Current
436,866 GBP2024-11-30
200,596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
508,900 GBP2024-11-30
456,066 GBP2023-11-30
Amounts owed to group undertakings
Current
367,535 GBP2024-11-30
118,347 GBP2023-11-30
Other Taxation & Social Security Payable
Current
116,292 GBP2024-11-30
127,942 GBP2023-11-30
Other Creditors
Current
268,081 GBP2024-11-30
217,045 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
33,460 GBP2024-11-30
20,092 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,218 GBP2024-11-30
60,400 GBP2023-11-30
Between two and five year, Non-current
23,021 GBP2023-11-30
Other Creditors
Non-current
1,513,436 GBP2024-11-30
1,205,681 GBP2023-11-30