Intangible Assets
232,653 GBP2021-11-30
261,614 GBP2020-11-30
Property, Plant & Equipment
2,768,448 GBP2021-11-30
2,766,165 GBP2020-11-30
Fixed Assets
3,001,101 GBP2021-11-30
3,027,779 GBP2020-11-30
Total Inventories
2,609 GBP2021-11-30
2,511 GBP2020-11-30
Debtors
307,714 GBP2021-11-30
167,596 GBP2020-11-30
Cash at bank and in hand
409,922 GBP2021-11-30
327,141 GBP2020-11-30
Current Assets
720,245 GBP2021-11-30
497,248 GBP2020-11-30
Creditors
Current
725,832 GBP2021-11-30
706,744 GBP2020-11-30
Net Current Assets/Liabilities
-5,587 GBP2021-11-30
-209,496 GBP2020-11-30
Total Assets Less Current Liabilities
2,995,514 GBP2021-11-30
2,818,283 GBP2020-11-30
Creditors
Non-current
1,423,626 GBP2021-11-30
1,610,102 GBP2020-11-30
Net Assets/Liabilities
1,571,888 GBP2021-11-30
1,208,181 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
1,571,688 GBP2021-11-30
1,207,981 GBP2020-11-30
Equity
1,571,888 GBP2021-11-30
1,208,181 GBP2020-11-30
Average Number of Employees
1232020-12-01 ~ 2021-11-30
1292019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
459,220 GBP2020-11-30
Other than goodwill
59,997 GBP2020-11-30
Intangible Assets - Gross Cost
519,217 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,565 GBP2021-11-30
234,604 GBP2020-11-30
Other than goodwill
28,999 GBP2021-11-30
22,999 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
286,564 GBP2021-11-30
257,603 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,961 GBP2020-12-01 ~ 2021-11-30
Other than goodwill
6,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
28,961 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
201,655 GBP2021-11-30
224,616 GBP2020-11-30
Other than goodwill
30,998 GBP2021-11-30
36,998 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,501,108 GBP2021-11-30
2,501,108 GBP2020-11-30
Plant and equipment
6,152 GBP2021-11-30
6,152 GBP2020-11-30
Furniture and fittings
1,089,109 GBP2021-11-30
916,845 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,724 GBP2021-11-30
5,581 GBP2020-11-30
Furniture and fittings
838,912 GBP2021-11-30
675,195 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
163,717 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
2,501,108 GBP2021-11-30
2,501,108 GBP2020-11-30
Plant and equipment
428 GBP2021-11-30
571 GBP2020-11-30
Furniture and fittings
250,197 GBP2021-11-30
241,650 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,865 GBP2021-11-30
39,865 GBP2020-11-30
Computers
38,606 GBP2021-11-30
38,606 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
3,674,840 GBP2021-11-30
3,502,576 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,309 GBP2021-11-30
21,791 GBP2020-11-30
Computers
35,447 GBP2021-11-30
33,844 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,392 GBP2021-11-30
736,411 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,518 GBP2020-12-01 ~ 2021-11-30
Computers
1,603 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,981 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
13,556 GBP2021-11-30
18,074 GBP2020-11-30
Computers
3,159 GBP2021-11-30
4,762 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,518 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,556 GBP2021-11-30
18,074 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
34,882 GBP2021-11-30
62,582 GBP2020-11-30
Prepayments
Current
24,237 GBP2021-11-30
26,490 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
307,714 GBP2021-11-30
167,596 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
371,429 GBP2021-11-30
456,352 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,972 GBP2021-11-30
6,833 GBP2020-11-30
Trade Creditors/Trade Payables
Current
25,968 GBP2021-11-30
54,410 GBP2020-11-30
Corporation Tax Payable
Current
64,189 GBP2021-11-30
1,150 GBP2020-11-30
Other Taxation & Social Security Payable
Current
2,628 GBP2021-11-30
11,186 GBP2020-11-30
Other Creditors
Current
58,790 GBP2021-11-30
12,759 GBP2020-11-30
Accrued Liabilities
Current
113,472 GBP2021-11-30
93,006 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,705 GBP2021-11-30
7,677 GBP2020-11-30