Property, Plant & Equipment
7,206,888 GBP2023-11-30
6,944,274 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
16,250 GBP2022-11-30
Debtors
123,854 GBP2023-11-30
113,413 GBP2022-11-30
Cash at bank and in hand
30,915 GBP2023-11-30
7,947 GBP2022-11-30
Current Assets
169,769 GBP2023-11-30
137,610 GBP2022-11-30
Net Current Assets/Liabilities
-1,235,560 GBP2023-11-30
-2,158,944 GBP2022-11-30
Total Assets Less Current Liabilities
5,971,328 GBP2023-11-30
4,785,330 GBP2022-11-30
Net Assets/Liabilities
3,492,652 GBP2023-11-30
3,589,084 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
3,492,651 GBP2023-11-30
3,589,083 GBP2022-11-30
Equity
3,492,652 GBP2023-11-30
3,589,084 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,331,905 GBP2023-11-30
6,995,397 GBP2022-11-30
Plant and equipment
59,679 GBP2023-11-30
31,307 GBP2022-11-30
Furniture and fittings
639,373 GBP2023-11-30
639,373 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,356 GBP2023-11-30
359,201 GBP2022-11-30
Plant and equipment
15,557 GBP2023-11-30
7,389 GBP2022-11-30
Furniture and fittings
421,194 GBP2023-11-30
386,952 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,155 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,168 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
34,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,899,549 GBP2023-11-30
6,636,196 GBP2022-11-30
Plant and equipment
44,122 GBP2023-11-30
23,918 GBP2022-11-30
Furniture and fittings
218,179 GBP2023-11-30
252,421 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,261 GBP2023-11-30
49,261 GBP2022-11-30
Computers
158,199 GBP2023-11-30
129,346 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,238,417 GBP2023-11-30
7,844,684 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,261 GBP2023-11-30
49,261 GBP2022-11-30
Computers
113,161 GBP2023-11-30
97,607 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,529 GBP2023-11-30
900,410 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
45,038 GBP2023-11-30
31,739 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,239 GBP2023-11-30
40,410 GBP2022-11-30
Other Debtors
Current
107,617 GBP2023-11-30
2,217 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
63,387 GBP2022-11-30
Prepayments/Accrued Income
Current
7,998 GBP2023-11-30
7,399 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
123,854 GBP2023-11-30
Current, Amounts falling due within one year
113,413 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
164,181 GBP2023-11-30
33,349 GBP2022-11-30
Other Remaining Borrowings
Current
200,596 GBP2023-11-30
28,639 GBP2022-11-30
Trade Creditors/Trade Payables
Current
456,066 GBP2023-11-30
1,556,902 GBP2022-11-30
Amounts owed to group undertakings
Current
118,347 GBP2023-11-30
276,327 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,942 GBP2023-11-30
121,813 GBP2022-11-30
Other Creditors
Current
217,045 GBP2023-11-30
259,432 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
20,092 GBP2023-11-30
20,092 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,400 GBP2023-11-30
Between one and two years, Non-current
30,200 GBP2022-11-30
Between two and five year, Non-current
23,021 GBP2023-11-30
Other Creditors
Non-current
1,205,681 GBP2023-11-30
974,481 GBP2022-11-30