Average Number of Employees
732023-12-01 ~ 2024-11-30
Profit/Loss
440,470 GBP2023-12-01 ~ 2024-11-30
108,891 GBP2022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,002 GBP2024-11-30
Turnover/Revenue
3,718,770 GBP2023-12-01 ~ 2024-11-30
2,983,791 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
2,307,060 GBP2023-12-01 ~ 2024-11-30
2,076,986 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,411,710 GBP2023-12-01 ~ 2024-11-30
906,805 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
341,698 GBP2023-12-01 ~ 2024-11-30
334,211 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,084,772 GBP2023-12-01 ~ 2024-11-30
572,594 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
412,375 GBP2023-12-01 ~ 2024-11-30
374,637 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
672,397 GBP2023-12-01 ~ 2024-11-30
197,957 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,927 GBP2023-12-01 ~ 2024-11-30
89,066 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
440,470 GBP2023-12-01 ~ 2024-11-30
108,891 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
638,856 GBP2024-11-30
198,386 GBP2023-11-30
89,495 GBP2022-11-30
Property, Plant & Equipment
9,162,240 GBP2024-11-30
9,264,791 GBP2023-11-30
Debtors
669,545 GBP2024-11-30
479,663 GBP2023-11-30
Cash at bank and in hand
652,178 GBP2024-11-30
412,612 GBP2023-11-30
Current Assets
1,321,723 GBP2024-11-30
892,275 GBP2023-11-30
Creditors
Amounts falling due within one year
4,645,762 GBP2024-11-30
4,541,104 GBP2023-11-30
Net Current Assets/Liabilities
3,324,039 GBP2024-11-30
3,648,829 GBP2023-11-30
Total Assets Less Current Liabilities
5,838,201 GBP2024-11-30
5,615,962 GBP2023-11-30
Creditors
Amounts falling due after one year
5,169,243 GBP2024-11-30
5,417,476 GBP2023-11-30
Net Assets/Liabilities
638,956 GBP2024-11-30
198,486 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Equity
638,956 GBP2024-11-30
198,486 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
179,133 GBP2023-12-01 ~ 2024-11-30
175,208 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,816,779 GBP2023-12-01 ~ 2024-11-30
1,626,239 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
163,526 GBP2023-12-01 ~ 2024-11-30
130,743 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,656 GBP2023-12-01 ~ 2024-11-30
25,482 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,011,961 GBP2023-12-01 ~ 2024-11-30
1,782,464 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,002 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
168,099 GBP2023-12-01 ~ 2024-11-30
59,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,539,421 GBP2024-11-30
9,497,479 GBP2023-11-30
Furniture and fittings
136,522 GBP2024-11-30
101,882 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,675,943 GBP2024-11-30
9,599,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,338 GBP2024-11-30
312,350 GBP2023-11-30
Furniture and fittings
39,365 GBP2024-11-30
22,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,703 GBP2024-11-30
334,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
161,988 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,065,083 GBP2024-11-30
9,185,129 GBP2023-11-30
Furniture and fittings
97,157 GBP2024-11-30
79,662 GBP2023-11-30
Trade Debtors/Trade Receivables
257,541 GBP2024-11-30
146,383 GBP2023-11-30
Prepayments/Accrued Income
106,525 GBP2024-11-30
19,841 GBP2023-11-30
Other Debtors
5,479 GBP2024-11-30
3,439 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,208 GBP2024-11-30
64,443 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
379,167 GBP2024-11-30
316,065 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,927 GBP2024-11-30
170,931 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
151,925 GBP2024-11-30
89,066 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,181 GBP2024-11-30
31,234 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,354 GBP2024-11-30
19,465 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,169,243 GBP2024-11-30
5,417,476 GBP2023-11-30
Deferred Tax Liabilities
30,002 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30