Intangible Assets
664,689 GBP2024-11-30
287,496 GBP2023-11-30
Property, Plant & Equipment
663,483 GBP2024-11-30
632,513 GBP2023-11-30
Fixed Assets - Investments
227,584 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
1,555,756 GBP2024-11-30
920,009 GBP2023-11-30
Debtors
106,719 GBP2024-11-30
181,013 GBP2023-11-30
Current assets - Investments
25 GBP2024-11-30
25 GBP2023-11-30
Cash at bank and in hand
568,129 GBP2024-11-30
617,077 GBP2023-11-30
Current Assets
867,193 GBP2024-11-30
1,008,645 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-151,805 GBP2024-11-30
-124,051 GBP2023-11-30
Net Current Assets/Liabilities
715,388 GBP2024-11-30
884,594 GBP2023-11-30
Total Assets Less Current Liabilities
2,271,144 GBP2024-11-30
1,804,603 GBP2023-11-30
Net Assets/Liabilities
2,235,726 GBP2024-11-30
1,768,029 GBP2023-11-30
Equity
Called up share capital
601 GBP2024-11-30
601 GBP2023-11-30
Revaluation reserve
242,624 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
1,992,501 GBP2024-11-30
1,767,428 GBP2023-11-30
Equity
2,235,726 GBP2024-11-30
1,768,029 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,477 GBP2024-11-30
568,648 GBP2023-11-30
Other
1,614,131 GBP2024-11-30
1,608,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,229,608 GBP2024-11-30
2,177,375 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-18,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,333 GBP2024-11-30
92,315 GBP2023-11-30
Other
1,466,792 GBP2024-11-30
1,452,547 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,125 GBP2024-11-30
1,544,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,018 GBP2023-12-01 ~ 2024-11-30
Other
31,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,909 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
-17,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
516,144 GBP2024-11-30
476,333 GBP2023-11-30
Other
147,339 GBP2024-11-30
156,180 GBP2023-11-30
Other Investments Other Than Loans
227,584 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,188 GBP2024-11-30
41,020 GBP2023-11-30
Other Debtors
Amounts falling due within one year
96,531 GBP2024-11-30
139,993 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
106,719 GBP2024-11-30
181,013 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,334 GBP2024-11-30
7,905 GBP2023-11-30
Corporation Tax Payable
Current
58,286 GBP2024-11-30
33,733 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,535 GBP2024-11-30
2,341 GBP2023-11-30
Other Creditors
Current
71,650 GBP2024-11-30
80,072 GBP2023-11-30
Creditors
Current
151,805 GBP2024-11-30
124,051 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2024-11-30
501 shares2023-11-30
Equity
Called up share capital
601 GBP2024-11-30
601 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
36,899 GBP2024-11-30
-2,486 GBP2023-11-30
Advances or credits made to directors during the period
114,637 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-76,108 GBP2023-12-01 ~ 2024-11-30