Property, Plant & Equipment
169,895,725 GBP2023-11-30
143,339,491 GBP2022-11-30
Fixed Assets - Investments
1,020 GBP2023-11-30
1,020 GBP2022-11-30
Fixed Assets
169,896,745 GBP2023-11-30
143,340,511 GBP2022-11-30
Debtors
Current
4,093,596 GBP2023-11-30
4,051,595 GBP2022-11-30
Cash at bank and in hand
15,058,189 GBP2023-11-30
43,620,527 GBP2022-11-30
Current Assets
19,151,785 GBP2023-11-30
47,672,122 GBP2022-11-30
Net Current Assets/Liabilities
9,221,238 GBP2023-11-30
36,837,072 GBP2022-11-30
Total Assets Less Current Liabilities
179,117,983 GBP2023-11-30
180,177,583 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-7,500,000 GBP2023-11-30
-42,500,000 GBP2022-11-30
Net Assets/Liabilities
134,458,399 GBP2023-11-30
108,142,787 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,895,207 GBP2023-11-30
143,338,627 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,977 GBP2023-11-30
18,977 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
169,914,184 GBP2023-11-30
143,357,604 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
27,053,481 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,053,481 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,663,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,663,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,459 GBP2023-11-30
18,113 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,459 GBP2023-11-30
18,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
169,895,207 GBP2023-11-30
143,338,627 GBP2022-11-30
Tools/Equipment for furniture and fittings
518 GBP2023-11-30
864 GBP2022-11-30
Investments in Subsidiaries
400 GBP2023-11-30
400 GBP2022-11-30
Investments in group undertakings and participating interests
1,020 GBP2023-11-30
1,020 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
400 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,093,866 GBP2023-11-30
1,988,421 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,975 GBP2023-11-30
25,419 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,093,596 GBP2023-11-30
4,051,595 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
7,500,000 GBP2023-11-30
42,500,000 GBP2022-11-30
Bank Borrowings
Non-current
7,500,000 GBP2023-11-30
42,500,000 GBP2022-11-30