(expand)Profit/Loss
1,080,732 GBP2023-12-01 ~ 2024-11-30
116,920 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
848,573 GBP2023-12-01 ~ 2024-11-30
1,134,876 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
57,235,045 GBP2024-11-30
57,897,238 GBP2023-11-30
Fixed Assets - Investments
118,516 GBP2024-11-30
118,516 GBP2023-11-30
Fixed Assets
57,353,561 GBP2024-11-30
58,015,754 GBP2023-11-30
Debtors
3,162,458 GBP2024-11-30
3,480,137 GBP2023-11-30
Cash at bank and in hand
20,808 GBP2024-11-30
46,047 GBP2023-11-30
Current Assets
5,876,528 GBP2024-11-30
8,218,545 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-17,818,614 GBP2024-11-30
-22,119,402 GBP2023-11-30
Net Current Assets/Liabilities
-11,942,086 GBP2024-11-30
-13,900,857 GBP2023-11-30
Total Assets Less Current Liabilities
45,411,475 GBP2024-11-30
44,114,897 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-20,691,935 GBP2023-11-30
Net Assets/Liabilities
20,194,349 GBP2024-11-30
19,345,776 GBP2023-11-30
Equity
Called up share capital
334,000 GBP2024-11-30
334,000 GBP2023-11-30
334,000 GBP2022-11-30
Share premium
166,600 GBP2024-11-30
166,600 GBP2023-11-30
166,600 GBP2022-11-30
Revaluation reserve
785,797 GBP2024-11-30
1,017,956 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
18,907,952 GBP2024-11-30
17,827,220 GBP2023-11-30
17,710,300 GBP2022-11-30
Equity
20,194,349 GBP2024-11-30
19,345,776 GBP2023-11-30
18,210,900 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,080,732 GBP2023-12-01 ~ 2024-11-30
116,920 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,080,732 GBP2023-12-01 ~ 2024-11-30
116,920 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
29,106 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
2642023-12-01 ~ 2024-11-30
2492022-12-01 ~ 2023-11-30
Wages/Salaries
5,162,233 GBP2023-12-01 ~ 2024-11-30
4,864,531 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,427 GBP2023-12-01 ~ 2024-11-30
66,649 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,646,216 GBP2023-12-01 ~ 2024-11-30
5,285,826 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
183,146 GBP2023-12-01 ~ 2024-11-30
183,146 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
213,138 GBP2023-12-01 ~ 2024-11-30
1,322,040 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
5,788,391 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,788,391 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,405,375 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
755,945 GBP2023-11-30
Plant and equipment
20,194,577 GBP2024-11-30
19,110,516 GBP2023-11-30
Furniture and fittings
300,925 GBP2024-11-30
254,862 GBP2023-11-30
Computers
13,722 GBP2024-11-30
8,497 GBP2023-11-30
Motor vehicles
777,835 GBP2024-11-30
854,732 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,961,244 GBP2024-11-30
70,389,927 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-498,981 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-106,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-642,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,902,978 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
415,506 GBP2023-11-30
Plant and equipment
8,170,942 GBP2024-11-30
6,665,736 GBP2023-11-30
Furniture and fittings
161,353 GBP2024-11-30
148,596 GBP2023-11-30
Computers
1,217 GBP2024-11-30
185 GBP2023-11-30
Motor vehicles
534,215 GBP2024-11-30
521,157 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,726,199 GBP2024-11-30
12,492,689 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
688,819 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,594,658 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,757 GBP2023-12-01 ~ 2024-11-30
Computers
1,032 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
87,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,452 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-74,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,430,328 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,472,650 GBP2024-11-30
Plant and equipment
12,023,635 GBP2024-11-30
12,444,780 GBP2023-11-30
Furniture and fittings
139,572 GBP2024-11-30
106,266 GBP2023-11-30
Computers
12,505 GBP2024-11-30
8,312 GBP2023-11-30
Motor vehicles
243,620 GBP2024-11-30
333,575 GBP2023-11-30
Owned/Freehold, Land and buildings
44,663,866 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,360,342 GBP2024-11-30
1,262,319 GBP2023-11-30
Other Debtors
Current
89,969 GBP2024-11-30
343,778 GBP2023-11-30
Prepayments/Accrued Income
Current
664,418 GBP2024-11-30
516,765 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,162,458 GBP2024-11-30
3,480,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,835,412 GBP2024-11-30
3,603,842 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,312,951 GBP2024-11-30
1,200,687 GBP2023-11-30
Other Remaining Borrowings
Current
288,502 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,947,021 GBP2024-11-30
9,003,989 GBP2023-11-30
Amounts owed to group undertakings
Current
118,515 GBP2024-11-30
118,515 GBP2023-11-30
Corporation Tax Payable
Current
243,016 GBP2024-11-30
498,494 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,265,067 GBP2024-11-30
1,140,394 GBP2023-11-30
Other Creditors
Current
326,216 GBP2024-11-30
1,212,454 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
642,912 GBP2024-11-30
678,352 GBP2023-11-30
Creditors
Current
17,818,614 GBP2024-11-30
22,119,402 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,366,965 GBP2024-11-30
19,718,205 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
637,224 GBP2024-11-30
973,730 GBP2023-11-30
Creditors
Non-current
21,004,189 GBP2024-11-30
20,691,935 GBP2023-11-30
Bank Borrowings
22,283,632 GBP2024-11-30
21,985,438 GBP2023-11-30
Total Borrowings
25,490,879 GBP2024-11-30
23,322,047 GBP2023-11-30
Current
5,123,914 GBP2024-11-30
3,603,842 GBP2023-11-30
Non-current
20,366,965 GBP2024-11-30
19,718,205 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,312,951 GBP2024-11-30
1,200,687 GBP2023-11-30
Minimum gross finance lease payments owing
1,950,175 GBP2024-11-30
2,174,417 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
126,920 shares2024-11-30
126,920 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
126,920 shares2024-11-30
126,920 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80,160 shares2024-11-30
80,160 shares2023-11-30
Equity
Called up share capital
334,000 GBP2024-11-30
334,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,661 GBP2024-11-30
74,753 GBP2023-11-30
Between two and five year
56,000 GBP2024-11-30
79,661 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,661 GBP2024-11-30
154,414 GBP2023-11-30