Property, Plant & Equipment
1,608,531 GBP2024-11-30
1,047,566 GBP2023-11-30
Debtors
4,690 GBP2024-11-30
27,491 GBP2023-11-30
Cash at bank and in hand
300,065 GBP2024-11-30
532,374 GBP2023-11-30
Current Assets
386,639 GBP2024-11-30
621,410 GBP2023-11-30
Net Current Assets/Liabilities
-252,557 GBP2024-11-30
85,918 GBP2023-11-30
Total Assets Less Current Liabilities
1,355,974 GBP2024-11-30
1,133,484 GBP2023-11-30
Creditors
Non-current
-157,813 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
1,161,027 GBP2024-11-30
1,098,931 GBP2023-11-30
Equity
Called up share capital
475,000 GBP2024-11-30
475,000 GBP2023-11-30
Share premium
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Capital redemption reserve
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Retained earnings (accumulated losses)
602,027 GBP2024-11-30
539,931 GBP2023-11-30
Equity
1,161,027 GBP2024-11-30
1,098,931 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,593,031 GBP2024-11-30
1,012,269 GBP2023-11-30
Other
456,043 GBP2024-11-30
433,146 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,049,074 GBP2024-11-30
1,445,415 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-8,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,324 GBP2024-11-30
98,327 GBP2023-11-30
Other
327,219 GBP2024-11-30
299,522 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,543 GBP2024-11-30
397,849 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,997 GBP2023-12-01 ~ 2024-11-30
Other
33,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,906 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
-6,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,479,707 GBP2024-11-30
913,942 GBP2023-11-30
Other
128,824 GBP2024-11-30
133,624 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
897 GBP2024-11-30
2,360 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,793 GBP2024-11-30
25,131 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,690 GBP2024-11-30
Current, Amounts falling due within one year
27,491 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,071 GBP2024-11-30
16,130 GBP2023-11-30
Corporation Tax Payable
Current
34,695 GBP2024-11-30
5,654 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,070 GBP2024-11-30
55,337 GBP2023-11-30
Other Creditors
Current
512,360 GBP2024-11-30
458,371 GBP2023-11-30
Non-current
157,813 GBP2024-11-30
0 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
475,000 shares2024-11-30
475,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,573 GBP2024-11-30
7,170 GBP2023-11-30