Property, Plant & Equipment
76,737 GBP2023-11-30
79,955 GBP2022-11-30
Debtors
4,340 GBP2023-11-30
5,130 GBP2022-11-30
Cash at bank and in hand
54,383 GBP2023-11-30
38,960 GBP2022-11-30
Current Assets
62,080 GBP2023-11-30
48,856 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-51,781 GBP2023-11-30
-47,848 GBP2022-11-30
Net Current Assets/Liabilities
10,299 GBP2023-11-30
1,008 GBP2022-11-30
Total Assets Less Current Liabilities
87,036 GBP2023-11-30
80,963 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-26,177 GBP2023-11-30
-38,286 GBP2022-11-30
Net Assets/Liabilities
41,675 GBP2023-11-30
27,485 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
41,575 GBP2023-11-30
27,385 GBP2022-11-30
3,633 GBP2021-11-30
Equity
41,675 GBP2023-11-30
27,485 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
25,417 GBP2022-12-01 ~ 2023-11-30
34,252 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
25,417 GBP2022-12-01 ~ 2023-11-30
34,252 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-11,227 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,568 GBP2023-11-30
58,568 GBP2022-11-30
Other
81,061 GBP2023-11-30
64,040 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
139,629 GBP2023-11-30
122,608 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-974 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-974 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,724 GBP2023-11-30
15,408 GBP2022-11-30
Other
43,168 GBP2023-11-30
27,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,892 GBP2023-11-30
42,653 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,316 GBP2022-12-01 ~ 2023-11-30
Other
16,414 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
38,844 GBP2023-11-30
43,160 GBP2022-11-30
Other
37,893 GBP2023-11-30
36,795 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,952 GBP2023-11-30
2,528 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,388 GBP2023-11-30
2,602 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,340 GBP2023-11-30
5,130 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,223 GBP2023-11-30
2,124 GBP2022-11-30
Corporation Tax Payable
Current
7,752 GBP2023-11-30
109 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,239 GBP2023-11-30
3,837 GBP2022-11-30
Other Creditors
Current
25,567 GBP2023-11-30
39,778 GBP2022-11-30
Creditors
Current
51,781 GBP2023-11-30
47,848 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,666 GBP2023-11-30
5,666 GBP2022-11-30
Other Creditors
Non-current
22,511 GBP2023-11-30
32,620 GBP2022-11-30
Creditors
Non-current
26,177 GBP2023-11-30
38,286 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30