Property, Plant & Equipment
280,460 GBP2025-11-30
293,805 GBP2024-11-30
Total Inventories
9,665 GBP2025-11-30
23,500 GBP2024-11-30
Debtors
Current
6,107 GBP2025-11-30
7,657 GBP2024-11-30
Cash at bank and in hand
-16,037 GBP2025-11-30
-13,153 GBP2024-11-30
Current Assets
-265 GBP2025-11-30
18,004 GBP2024-11-30
Net Current Assets/Liabilities
-98,862 GBP2025-11-30
-97,969 GBP2024-11-30
Total Assets Less Current Liabilities
181,598 GBP2025-11-30
195,836 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-24,889 GBP2024-11-30
Net Assets/Liabilities
162,697 GBP2025-11-30
165,200 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
132023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
8,088 GBP2024-12-01 ~ 2025-11-30
2,006 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,500 GBP2025-11-30
283,500 GBP2024-11-30
Tools/Equipment for furniture and fittings
72,622 GBP2025-11-30
71,480 GBP2024-11-30
Motor vehicles
23,995 GBP2025-11-30
23,995 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
380,117 GBP2025-11-30
378,975 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,340 GBP2025-11-30
19,940 GBP2024-11-30
Tools/Equipment for furniture and fittings
66,822 GBP2025-11-30
65,230 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,657 GBP2025-11-30
85,170 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,592 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,495 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,495 GBP2025-11-30
Property, Plant & Equipment
Land and buildings
257,160 GBP2025-11-30
263,560 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,800 GBP2025-11-30
6,250 GBP2024-11-30
Motor vehicles
17,500 GBP2025-11-30
23,995 GBP2024-11-30
Other types of inventories not specified separately
9,665 GBP2025-11-30
23,500 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
6,107 GBP2025-11-30
7,657 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
6,107 GBP2025-11-30
7,657 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
61,829 GBP2025-11-30
73,111 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Bank Borrowings
Non-current
5,591 GBP2024-11-30
Total Borrowings
Non-current
14,474 GBP2025-11-30
24,889 GBP2024-11-30
Bank Borrowings
Current
56,596 GBP2025-11-30
67,983 GBP2024-11-30
Other Remaining Borrowings
Current
407 GBP2025-11-30
302 GBP2024-11-30
Total Borrowings
Current
61,829 GBP2025-11-30
73,111 GBP2024-11-30