Intangible Assets
300,000 GBP2024-11-30
400,000 GBP2023-11-30
Property, Plant & Equipment
2,359,937 GBP2024-11-30
804,116 GBP2023-11-30
Fixed Assets
2,659,937 GBP2024-11-30
1,204,116 GBP2023-11-30
Debtors
257,887 GBP2024-11-30
316,596 GBP2023-11-30
Cash at bank and in hand
180,569 GBP2024-11-30
60,761 GBP2023-11-30
Current Assets
438,456 GBP2024-11-30
377,357 GBP2023-11-30
Net Current Assets/Liabilities
52,299 GBP2024-11-30
-65,545 GBP2023-11-30
Total Assets Less Current Liabilities
2,712,236 GBP2024-11-30
1,138,571 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-740,000 GBP2023-11-30
Net Assets/Liabilities
1,641,002 GBP2024-11-30
394,703 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
1,184,793 GBP2024-11-30
3,352 GBP2023-11-30
Retained earnings (accumulated losses)
456,207 GBP2024-11-30
391,349 GBP2023-11-30
Equity
1,641,002 GBP2024-11-30
394,703 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-11-30
600,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
300,000 GBP2024-11-30
400,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,508,163 GBP2024-11-30
899,998 GBP2023-11-30
Other
25,300 GBP2024-11-30
25,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,533,463 GBP2024-11-30
925,298 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,608,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,608,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,163 GBP2024-11-30
108,000 GBP2023-11-30
Other
15,363 GBP2024-11-30
13,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,526 GBP2024-11-30
121,182 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,163 GBP2023-12-01 ~ 2024-11-30
Other
2,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2024-11-30
791,998 GBP2023-11-30
Other
9,937 GBP2024-11-30
12,118 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,369 GBP2024-11-30
114,831 GBP2023-11-30
Other Debtors
Amounts falling due within one year
211,518 GBP2024-11-30
201,765 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
257,887 GBP2024-11-30
316,596 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
49,036 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,307 GBP2024-11-30
67,519 GBP2023-11-30
Corporation Tax Payable
Current
75,133 GBP2024-11-30
52,435 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,483 GBP2024-11-30
11,037 GBP2023-11-30
Other Creditors
Current
234,198 GBP2024-11-30
311,911 GBP2023-11-30
Creditors
Current
386,157 GBP2024-11-30
442,902 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
641,928 GBP2024-11-30
740,000 GBP2023-11-30