Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,710,000 GBP2024-11-30
5,710,000 GBP2023-11-30
Debtors
3,555,800 GBP2024-11-30
3,305,801 GBP2023-11-30
Cash at bank and in hand
132,197 GBP2024-11-30
355,595 GBP2023-11-30
Current Assets
3,687,997 GBP2024-11-30
3,661,396 GBP2023-11-30
Creditors
Amounts falling due within one year
359,335 GBP2024-11-30
394,472 GBP2023-11-30
Net Current Assets/Liabilities
3,328,662 GBP2024-11-30
3,266,924 GBP2023-11-30
Total Assets Less Current Liabilities
9,038,662 GBP2024-11-30
8,976,924 GBP2023-11-30
Creditors
Amounts falling due after one year
1,230,703 GBP2024-11-30
1,372,504 GBP2023-11-30
Net Assets/Liabilities
7,807,959 GBP2024-11-30
7,604,420 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Revaluation reserve
4,699,219 GBP2024-11-30
4,699,219 GBP2023-11-30
Retained earnings (accumulated losses)
3,108,638 GBP2024-11-30
2,905,099 GBP2023-11-30
Equity
7,807,959 GBP2024-11-30
7,604,420 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,710,000 GBP2024-11-30
Furniture and fittings
9,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,719,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
5,710,000 GBP2024-11-30
5,710,000 GBP2023-11-30
Amounts owed by group undertakings and participating interests
2,960,539 GBP2024-11-30
2,960,539 GBP2023-11-30
Other Debtors
595,261 GBP2024-11-30
345,262 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,548 GBP2024-11-30
261,548 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,940 GBP2024-11-30
24,790 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
68,347 GBP2024-11-30
104,634 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,230,703 GBP2024-11-30
1,372,504 GBP2023-11-30