Property, Plant & Equipment
2,142,144 GBP2024-11-30
2,080,363 GBP2023-11-30
Fixed Assets - Investments
187,550 GBP2024-11-30
187,550 GBP2023-11-30
Fixed Assets
2,329,694 GBP2024-11-30
2,267,913 GBP2023-11-30
Debtors
260,118 GBP2024-11-30
283,999 GBP2023-11-30
Cash at bank and in hand
1,334,654 GBP2024-11-30
1,737,783 GBP2023-11-30
Current Assets
1,600,692 GBP2024-11-30
2,032,454 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-361,258 GBP2024-11-30
-575,561 GBP2023-11-30
Net Current Assets/Liabilities
1,239,434 GBP2024-11-30
1,456,893 GBP2023-11-30
Total Assets Less Current Liabilities
3,569,128 GBP2024-11-30
3,724,806 GBP2023-11-30
Net Assets/Liabilities
2,961,146 GBP2024-11-30
3,079,361 GBP2023-11-30
Equity
Called up share capital
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Revaluation reserve
1,455,000 GBP2024-11-30
1,583,150 GBP2023-11-30
1,583,150 GBP2022-11-30
Retained earnings (accumulated losses)
1,471,146 GBP2024-11-30
1,461,211 GBP2023-11-30
Equity
2,961,146 GBP2024-11-30
3,079,361 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,082,559 GBP2024-11-30
2,000,661 GBP2023-11-30
Other
1,690,243 GBP2024-11-30
1,684,786 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,772,802 GBP2024-11-30
3,685,447 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-5,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,513 GBP2024-11-30
27,007 GBP2023-11-30
Other
1,603,145 GBP2024-11-30
1,578,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,658 GBP2024-11-30
1,605,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2023-12-01 ~ 2024-11-30
Other
30,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-5,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,055,046 GBP2024-11-30
1,973,654 GBP2023-11-30
Other
87,098 GBP2024-11-30
106,709 GBP2023-11-30
Investments in group undertakings and participating interests
187,550 GBP2024-11-30
187,550 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,880 GBP2024-11-30
39,256 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
2,237 GBP2023-11-30
Amounts Owed By Related Parties
11,931 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
236,307 GBP2024-11-30
242,506 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
260,118 GBP2024-11-30
283,999 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,493 GBP2024-11-30
35,433 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
223,512 GBP2023-11-30
Corporation Tax Payable
Current
677 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,772 GBP2024-11-30
1,834 GBP2023-11-30
Other Creditors
Current
336,316 GBP2024-11-30
314,782 GBP2023-11-30
Creditors
Current
361,258 GBP2024-11-30
575,561 GBP2023-11-30
Other Creditors
Non-current
90,189 GBP2024-11-30
90,562 GBP2023-11-30