Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
11,846,298 GBP2024-11-30
11,275,436 GBP2023-11-30
Debtors
34,199 GBP2024-11-30
21,800 GBP2023-11-30
Cash at bank and in hand
562,543 GBP2024-11-30
403,307 GBP2023-11-30
Current Assets
596,742 GBP2024-11-30
425,107 GBP2023-11-30
Creditors
Amounts falling due within one year
330,680 GBP2024-11-30
242,564 GBP2023-11-30
Net Current Assets/Liabilities
266,062 GBP2024-11-30
182,543 GBP2023-11-30
Total Assets Less Current Liabilities
12,112,360 GBP2024-11-30
11,457,979 GBP2023-11-30
Creditors
Amounts falling due after one year
1,636,497 GBP2024-11-30
1,624,024 GBP2023-11-30
Net Assets/Liabilities
9,700,706 GBP2024-11-30
9,201,622 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
6,268,902 GBP2024-11-30
6,268,902 GBP2023-11-30
Retained earnings (accumulated losses)
3,431,604 GBP2024-11-30
2,932,520 GBP2023-11-30
Equity
9,700,706 GBP2024-11-30
9,201,622 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,845,000 GBP2024-11-30
11,273,706 GBP2023-11-30
Furniture and fittings
7,293 GBP2024-11-30
7,293 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,852,293 GBP2024-11-30
11,280,999 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
571,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,995 GBP2024-11-30
5,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,995 GBP2024-11-30
5,563 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,845,000 GBP2024-11-30
Furniture and fittings
1,298 GBP2024-11-30
1,730 GBP2023-11-30
Owned/Freehold, Land and buildings
11,273,706 GBP2023-11-30
Other Debtors
34,199 GBP2024-11-30
21,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,997 GBP2024-11-30
134,997 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
77,244 GBP2024-11-30
47,508 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,662 GBP2024-11-30
1,081 GBP2023-11-30
Other Creditors
Amounts falling due within one year
114,777 GBP2024-11-30
58,978 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,636,497 GBP2024-11-30
1,624,024 GBP2023-11-30