Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,113,941 GBP2024-11-30
8,652,655 GBP2023-11-30
Fixed Assets
9,114,006 GBP2024-11-30
8,652,720 GBP2023-11-30
Total Inventories
1,009,092 GBP2024-11-30
977,625 GBP2023-11-30
Debtors
340,980 GBP2024-11-30
531,595 GBP2023-11-30
Current Assets
1,350,072 GBP2024-11-30
1,509,220 GBP2023-11-30
Net Current Assets/Liabilities
434,857 GBP2024-11-30
116,042 GBP2023-11-30
Total Assets Less Current Liabilities
9,548,863 GBP2024-11-30
8,768,762 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,601,743 GBP2024-11-30
Net Assets/Liabilities
5,770,210 GBP2024-11-30
5,914,947 GBP2023-11-30
Equity
Called up share capital
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Revaluation reserve
5,333,034 GBP2024-11-30
5,333,034 GBP2023-11-30
Retained earnings (accumulated losses)
422,176 GBP2024-11-30
566,913 GBP2023-11-30
Equity
5,770,210 GBP2024-11-30
5,914,947 GBP2023-11-30
Intangible Assets - Gross Cost
Development expenditure
6,825 GBP2024-11-30
6,825 GBP2023-11-30
Intangible Assets - Gross Cost
6,825 GBP2024-11-30
6,825 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,825 GBP2024-11-30
6,825 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,825 GBP2024-11-30
6,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600,000 GBP2024-11-30
6,600,000 GBP2023-11-30
Other
2,105,463 GBP2024-11-30
1,650,704 GBP2023-11-30
Motor vehicles
19,995 GBP2024-11-30
19,995 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,777 GBP2024-11-30
7,291 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,204,208 GBP2024-11-30
9,748,798 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-160,135 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-2,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-162,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
428,548 GBP2024-11-30
472,579 GBP2023-11-30
Motor vehicles
16,955 GBP2024-11-30
15,942 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,451 GBP2024-11-30
5,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,267 GBP2024-11-30
1,096,143 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,836 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,013 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-129,867 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-2,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,600,000 GBP2024-11-30
6,600,000 GBP2023-11-30
Other
1,676,915 GBP2024-11-30
1,178,125 GBP2023-11-30
Motor vehicles
3,040 GBP2024-11-30
4,053 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,326 GBP2024-11-30
2,139 GBP2023-11-30
Trade Debtors/Trade Receivables
231,828 GBP2024-11-30
208,242 GBP2023-11-30
Other Debtors
109,152 GBP2024-11-30
323,353 GBP2023-11-30
Debtors
Current
340,980 GBP2024-11-30
531,595 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
401,566 GBP2023-11-30
Trade Creditors/Trade Payables
464,077 GBP2024-11-30
976,418 GBP2023-11-30
Taxation/Social Security Payable
7,396 GBP2024-11-30
5,962 GBP2023-11-30
Other Creditors
18,734 GBP2024-11-30
9,232 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,601,743 GBP2024-11-30
Bank Borrowings
Current
96,906 GBP2024-11-30
77,291 GBP2023-11-30
Bank Overdrafts
Current
310,976 GBP2024-11-30
307,841 GBP2023-11-30
Total Borrowings
Current
425,008 GBP2024-11-30
401,566 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,126 GBP2024-11-30
16,434 GBP2023-11-30
Bank Borrowings
Non-current
2,600,137 GBP2024-11-30
1,554,038 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,606 GBP2024-11-30
10,701 GBP2023-11-30
Total Borrowings
Non-current
2,601,743 GBP2024-11-30
1,564,739 GBP2023-11-30