Average Number of Employees
552023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Turnover/Revenue
3,465,980 GBP2023-12-01 ~ 2024-11-30
3,354,300 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-482,900 GBP2023-12-01 ~ 2024-11-30
-553,084 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,983,080 GBP2023-12-01 ~ 2024-11-30
2,801,216 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,423,972 GBP2023-12-01 ~ 2024-11-30
-2,256,475 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
572,877 GBP2023-12-01 ~ 2024-11-30
556,269 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
12,303 GBP2023-12-01 ~ 2024-11-30
15,930 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
585,180 GBP2023-12-01 ~ 2024-11-30
527,221 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
437,370 GBP2023-12-01 ~ 2024-11-30
434,621 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,118,881 GBP2023-12-01 ~ 2024-11-30
434,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,507,478 GBP2024-11-30
4,582,022 GBP2023-11-30
Fixed Assets
5,507,478 GBP2024-11-30
4,582,022 GBP2023-11-30
Total Inventories
31,092 GBP2024-11-30
30,273 GBP2023-11-30
Debtors
Current
31,873 GBP2024-11-30
13,598 GBP2023-11-30
Cash at bank and in hand
1,225,025 GBP2024-11-30
1,035,719 GBP2023-11-30
Current Assets
1,287,990 GBP2024-11-30
1,079,590 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-634,658 GBP2024-11-30
-717,155 GBP2023-11-30
Net Current Assets/Liabilities
653,332 GBP2024-11-30
362,435 GBP2023-11-30
Total Assets Less Current Liabilities
6,160,810 GBP2024-11-30
4,944,457 GBP2023-11-30
Net Assets/Liabilities
5,786,322 GBP2024-11-30
4,798,841 GBP2023-11-30
Equity
Called up share capital
41,665 GBP2024-11-30
41,665 GBP2023-11-30
41,665 GBP2022-12-01
Revaluation reserve
1,841,543 GBP2024-11-30
1,160,032 GBP2023-11-30
1,160,032 GBP2022-12-01
Capital redemption reserve
8,335 GBP2024-11-30
8,335 GBP2023-11-30
8,335 GBP2022-12-01
Retained earnings (accumulated losses)
3,894,779 GBP2024-11-30
3,588,809 GBP2023-11-30
3,283,588 GBP2022-12-01
Equity
5,786,322 GBP2024-11-30
4,798,841 GBP2023-11-30
4,493,620 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
437,370 GBP2023-12-01 ~ 2024-11-30
434,621 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-131,400 GBP2023-12-01 ~ 2024-11-30
-129,400 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-131,400 GBP2023-12-01 ~ 2024-11-30
-129,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
35,705 GBP2023-12-01 ~ 2024-11-30
34,603 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
1,225,025 GBP2024-11-30
1,035,719 GBP2023-11-30
1,684,850 GBP2022-12-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Audit Fees/Expenses
9,000 GBP2023-12-01 ~ 2024-11-30
8,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,312,052 GBP2023-12-01 ~ 2024-11-30
1,236,310 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
126,050 GBP2023-12-01 ~ 2024-11-30
109,259 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,559,949 GBP2023-12-01 ~ 2024-11-30
1,465,890 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
24,771 GBP2023-12-01 ~ 2024-11-30
24,720 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,896 GBP2023-12-01 ~ 2024-11-30
3,096 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
146,295 GBP2023-12-01 ~ 2024-11-30
131,805 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
131,400 GBP2023-12-01 ~ 2024-11-30
129,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
5,218,737 GBP2024-11-30
4,302,225 GBP2023-11-30
Motor vehicles
23,048 GBP2024-11-30
23,048 GBP2023-11-30
Furniture and fittings
1,240,327 GBP2024-11-30
1,200,115 GBP2023-11-30
Office equipment
43,544 GBP2024-11-30
39,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,525,656 GBP2024-11-30
5,564,663 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
907,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,074 GBP2023-11-30
Furniture and fittings
933,694 GBP2023-11-30
Office equipment
35,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
982,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,531 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
35,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,568 GBP2024-11-30
Furniture and fittings
964,206 GBP2024-11-30
Office equipment
38,404 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,178 GBP2024-11-30
Property, Plant & Equipment
Buildings
5,218,737 GBP2024-11-30
4,302,225 GBP2023-11-30
Motor vehicles
7,480 GBP2024-11-30
9,974 GBP2023-11-30
Furniture and fittings
276,121 GBP2024-11-30
266,421 GBP2023-11-30
Office equipment
5,140 GBP2024-11-30
3,402 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,541 GBP2024-11-30
5,464 GBP2023-11-30
Other Debtors
Current
2,454 GBP2024-11-30
1,348 GBP2023-11-30
Prepayments/Accrued Income
Current
6,878 GBP2024-11-30
6,786 GBP2023-11-30
Trade Creditors/Trade Payables
Current
94,425 GBP2024-11-30
128,267 GBP2023-11-30
Taxation/Social Security Payable
Current
364,938 GBP2024-11-30
276,782 GBP2023-11-30
Other Creditors
Current
141,300 GBP2024-11-30
282,491 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
33,995 GBP2024-11-30
29,615 GBP2023-11-30
Creditors
Current
634,658 GBP2024-11-30
717,155 GBP2023-11-30
Net Deferred Tax Liability/Asset
-374,488 GBP2024-11-30
-145,616 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-66,654 GBP2024-11-30
-63,758 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,665 shares2024-11-30
41,665 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30