Property, Plant & Equipment
1,302,624 GBP2024-11-30
1,293,527 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
85 GBP2023-11-30
Fixed Assets
1,302,724 GBP2024-11-30
1,293,612 GBP2023-11-30
Debtors
32,799 GBP2024-11-30
44,060 GBP2023-11-30
Cash at bank and in hand
383,951 GBP2024-11-30
237,044 GBP2023-11-30
Current Assets
417,708 GBP2024-11-30
282,044 GBP2023-11-30
Net Current Assets/Liabilities
167,490 GBP2024-11-30
99,066 GBP2023-11-30
Total Assets Less Current Liabilities
1,470,214 GBP2024-11-30
1,392,678 GBP2023-11-30
Net Assets/Liabilities
421,163 GBP2024-11-30
311,274 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
421,063 GBP2024-11-30
311,174 GBP2023-11-30
Equity
421,163 GBP2024-11-30
311,274 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,764 GBP2023-11-30
Plant and equipment
17,622 GBP2024-11-30
15,750 GBP2023-11-30
Furniture and fittings
15,875 GBP2024-11-30
11,355 GBP2023-11-30
Computers
1,731 GBP2024-11-30
1,212 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,314,095 GBP2024-11-30
1,300,081 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,278,867 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Plant and equipment
7,477 GBP2024-11-30
4,564 GBP2023-11-30
Furniture and fittings
3,504 GBP2024-11-30
1,587 GBP2023-11-30
Computers
490 GBP2024-11-30
403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,471 GBP2024-11-30
6,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,913 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,917 GBP2023-12-01 ~ 2024-11-30
Computers
357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,278,867 GBP2024-11-30
Plant and equipment
10,145 GBP2024-11-30
11,186 GBP2023-11-30
Furniture and fittings
12,371 GBP2024-11-30
9,768 GBP2023-11-30
Computers
1,241 GBP2024-11-30
809 GBP2023-11-30
Land and buildings, Owned/Freehold
1,271,764 GBP2023-11-30
Investments in group undertakings and participating interests
100 GBP2024-11-30
85 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
28,807 GBP2024-11-30
40,305 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
900 GBP2024-11-30
123 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
2,653 GBP2023-11-30
Prepayments/Accrued Income
Current
3,092 GBP2024-11-30
979 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,426 GBP2024-11-30
12,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,410 GBP2024-11-30
10,483 GBP2023-11-30
Corporation Tax Payable
Current
8,237 GBP2024-11-30
4,830 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,957 GBP2024-11-30
2,841 GBP2023-11-30
Other Creditors
Current
110,616 GBP2024-11-30
148,878 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
62,540 GBP2024-11-30
3,946 GBP2023-11-30
Creditors
Current
250,218 GBP2024-11-30
182,978 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,042,606 GBP2024-11-30
1,075,963 GBP2023-11-30