Administrative Expenses
-973,405 GBP2023-12-01 ~ 2024-11-30
-1,028,859 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
31,512 GBP2023-12-01 ~ 2024-11-30
5,502 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-1,978 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,189,960 GBP2023-12-01 ~ 2024-11-30
1,200,720 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,855,282 GBP2023-12-01 ~ 2024-11-30
943,013 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,855,282 GBP2023-12-01 ~ 2024-11-30
943,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,055,997 GBP2024-11-30
4,998,930 GBP2023-11-30
Debtors
1,860,556 GBP2024-11-30
682,730 GBP2023-11-30
Cash at bank and in hand
1,191,042 GBP2024-11-30
1,448,878 GBP2023-11-30
Current Assets
3,052,036 GBP2024-11-30
2,131,996 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,462,024 GBP2024-11-30
-6,355,040 GBP2023-11-30
Net Current Assets/Liabilities
-3,409,988 GBP2024-11-30
-4,223,044 GBP2023-11-30
Total Assets Less Current Liabilities
2,646,009 GBP2024-11-30
775,886 GBP2023-11-30
Net Assets/Liabilities
2,456,521 GBP2024-11-30
601,239 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,456,520 GBP2024-11-30
601,238 GBP2023-11-30
-341,775 GBP2022-11-30
Equity
2,456,521 GBP2024-11-30
601,239 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,855,282 GBP2023-12-01 ~ 2024-11-30
943,013 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,140 GBP2023-12-01 ~ 2024-11-30
6,800 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
962023-12-01 ~ 2024-11-30
892022-12-01 ~ 2023-11-30
Wages/Salaries
3,761,079 GBP2023-12-01 ~ 2024-11-30
3,172,731 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,308 GBP2023-12-01 ~ 2024-11-30
62,047 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,120,804 GBP2023-12-01 ~ 2024-11-30
3,507,625 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,841 GBP2023-12-01 ~ 2024-11-30
3,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,158,349 GBP2024-11-30
4,607,558 GBP2023-11-30
Furniture and fittings
346,366 GBP2024-11-30
275,286 GBP2023-11-30
Computers
34,674 GBP2024-11-30
31,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,650,881 GBP2024-11-30
5,482,457 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,485 GBP2024-11-30
126,096 GBP2023-11-30
Computers
16,792 GBP2024-11-30
13,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,884 GBP2024-11-30
483,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,806 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25,389 GBP2023-12-01 ~ 2024-11-30
Computers
3,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,731,742 GBP2024-11-30
Furniture and fittings
194,881 GBP2024-11-30
149,190 GBP2023-11-30
Computers
17,882 GBP2024-11-30
17,531 GBP2023-11-30
Land and buildings, Owned/Freehold
4,263,757 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
561,518 GBP2024-11-30
599,350 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,090,527 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
7,825 GBP2024-11-30
8,049 GBP2023-11-30
Prepayments/Accrued Income
Current
200,686 GBP2024-11-30
75,331 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,860,556 GBP2024-11-30
682,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
123 GBP2023-11-30
Trade Creditors/Trade Payables
Current
140,664 GBP2024-11-30
144,881 GBP2023-11-30
Amounts owed to group undertakings
Current
5,710,515 GBP2024-11-30
5,650,634 GBP2023-11-30
Corporation Tax Payable
Current
140,437 GBP2024-11-30
139,285 GBP2023-11-30
Other Taxation & Social Security Payable
Current
130,879 GBP2024-11-30
116,611 GBP2023-11-30
Other Creditors
Current
302,370 GBP2024-11-30
257,233 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
37,159 GBP2024-11-30
46,273 GBP2023-11-30
Creditors
Current
6,462,024 GBP2024-11-30
6,355,040 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
1 shares2024-11-30
1 shares2023-11-30