Property, Plant & Equipment
1,585,804 GBP2023-11-30
1,558,963 GBP2022-11-30
Investment Property
370,000 GBP2023-11-30
370,000 GBP2022-11-30
Fixed Assets - Investments
6,821 GBP2023-11-30
6,821 GBP2022-11-30
Fixed Assets
1,962,625 GBP2023-11-30
1,935,784 GBP2022-11-30
Debtors
984,305 GBP2023-11-30
1,267,458 GBP2022-11-30
Cash at bank and in hand
403,206 GBP2023-11-30
347,410 GBP2022-11-30
Current Assets
2,287,269 GBP2023-11-30
2,505,953 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-639,517 GBP2023-11-30
-1,036,222 GBP2022-11-30
Net Current Assets/Liabilities
1,647,752 GBP2023-11-30
1,469,731 GBP2022-11-30
Total Assets Less Current Liabilities
3,610,377 GBP2023-11-30
3,405,515 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-136,034 GBP2023-11-30
-204,558 GBP2022-11-30
Net Assets/Liabilities
3,157,408 GBP2023-11-30
2,896,022 GBP2022-11-30
Equity
Called up share capital
9,999 GBP2023-11-30
9,999 GBP2022-11-30
Revaluation reserve
343,350 GBP2023-11-30
343,350 GBP2022-11-30
Retained earnings (accumulated losses)
2,804,059 GBP2023-11-30
2,542,673 GBP2022-11-30
Equity
3,157,408 GBP2023-11-30
2,896,022 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,396 GBP2023-11-30
1,921,396 GBP2022-11-30
Other
2,218,258 GBP2023-11-30
2,016,135 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,139,654 GBP2023-11-30
3,937,531 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-66,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-66,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074,880 GBP2023-11-30
1,039,060 GBP2022-11-30
Other
1,478,970 GBP2023-11-30
1,339,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553,850 GBP2023-11-30
2,378,568 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,820 GBP2022-12-01 ~ 2023-11-30
Other
181,169 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,989 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
-41,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
846,516 GBP2023-11-30
882,336 GBP2022-11-30
Other
739,288 GBP2023-11-30
676,627 GBP2022-11-30
Investment Property - Fair Value Model
370,000 GBP2022-11-30
Other Investments Other Than Loans
6,821 GBP2023-11-30
6,821 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
420,517 GBP2023-11-30
761,175 GBP2022-11-30
Other Debtors
Amounts falling due within one year
563,788 GBP2023-11-30
506,283 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
984,305 GBP2023-11-30
1,267,458 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
67,880 GBP2022-11-30
Trade Creditors/Trade Payables
Current
360,373 GBP2023-11-30
643,993 GBP2022-11-30
Other Taxation & Social Security Payable
Current
91,713 GBP2023-11-30
99,381 GBP2022-11-30
Other Creditors
Current
187,431 GBP2023-11-30
224,968 GBP2022-11-30
Creditors
Current
639,517 GBP2023-11-30
1,036,222 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
71,051 GBP2022-11-30
Other Creditors
Non-current
136,034 GBP2023-11-30
133,507 GBP2022-11-30
Creditors
Non-current
136,034 GBP2023-11-30
204,558 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,014 GBP2023-11-30
28,717 GBP2022-11-30