Cost of Sales
-3,959,407 GBP2022-12-01 ~ 2023-11-30
-3,226,863 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,028,859 GBP2022-12-01 ~ 2023-11-30
-750,908 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
5,502 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-1,978 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,200,720 GBP2022-12-01 ~ 2023-11-30
1,065,658 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
943,013 GBP2022-12-01 ~ 2023-11-30
852,937 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
943,013 GBP2022-12-01 ~ 2023-11-30
852,937 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,998,930 GBP2023-11-30
4,814,224 GBP2022-11-30
Debtors
682,730 GBP2023-11-30
489,748 GBP2022-11-30
Cash at bank and in hand
1,448,878 GBP2023-11-30
874,371 GBP2022-11-30
Current Assets
2,131,996 GBP2023-11-30
1,364,369 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,348,897 GBP2022-11-30
Net Current Assets/Liabilities
-4,223,044 GBP2023-11-30
-4,984,528 GBP2022-11-30
Total Assets Less Current Liabilities
775,886 GBP2023-11-30
-170,304 GBP2022-11-30
Net Assets/Liabilities
601,239 GBP2023-11-30
-341,774 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
601,238 GBP2023-11-30
-341,775 GBP2022-11-30
-1,194,712 GBP2021-11-30
Equity
601,239 GBP2023-11-30
-341,774 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
943,013 GBP2022-12-01 ~ 2023-11-30
852,937 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
6,800 GBP2022-12-01 ~ 2023-11-30
6,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
892022-12-01 ~ 2023-11-30
722021-12-01 ~ 2022-11-30
Wages/Salaries
3,172,731 GBP2022-12-01 ~ 2023-11-30
2,598,295 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,047 GBP2022-12-01 ~ 2023-11-30
42,223 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,507,625 GBP2022-12-01 ~ 2023-11-30
2,828,511 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,177 GBP2022-12-01 ~ 2023-11-30
1,126 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,607,558 GBP2022-11-30
Furniture and fittings
275,286 GBP2023-11-30
253,247 GBP2022-11-30
Computers
31,161 GBP2023-11-30
31,161 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,482,457 GBP2023-11-30
5,189,085 GBP2022-11-30
Owned/Freehold, Land and buildings
4,607,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,685 GBP2022-11-30
Furniture and fittings
126,096 GBP2023-11-30
99,774 GBP2022-11-30
Computers
13,630 GBP2023-11-30
10,402 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,527 GBP2023-11-30
374,861 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,322 GBP2022-12-01 ~ 2023-11-30
Computers
3,228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,263,757 GBP2023-11-30
Furniture and fittings
149,190 GBP2023-11-30
153,473 GBP2022-11-30
Computers
17,531 GBP2023-11-30
20,759 GBP2022-11-30
Land and buildings, Owned/Freehold
4,342,873 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
599,350 GBP2023-11-30
419,132 GBP2022-11-30
Other Debtors
Current
8,049 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
75,331 GBP2023-11-30
70,616 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
682,730 GBP2023-11-30
Current, Amounts falling due within one year
489,748 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
123 GBP2023-11-30
33 GBP2022-11-30
Trade Creditors/Trade Payables
Current
144,881 GBP2023-11-30
109,412 GBP2022-11-30
Amounts owed to group undertakings
Current
5,650,634 GBP2023-11-30
5,778,990 GBP2022-11-30
Corporation Tax Payable
Current
139,285 GBP2023-11-30
101,995 GBP2022-11-30
Other Taxation & Social Security Payable
Current
116,611 GBP2023-11-30
48,175 GBP2022-11-30
Other Creditors
Current
257,233 GBP2023-11-30
82,436 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
46,273 GBP2023-11-30
227,856 GBP2022-11-30
Creditors
Current
6,355,040 GBP2023-11-30
6,348,897 GBP2022-11-30