Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Intangible Assets
283,005 GBP2021-11-30
345,673 GBP2020-11-30
Property, Plant & Equipment
3,822,887 GBP2021-11-30
3,815,904 GBP2020-11-30
Fixed Assets - Investments
1 GBP2021-11-30
1 GBP2020-11-30
Fixed Assets
4,105,893 GBP2021-11-30
4,161,578 GBP2020-11-30
Total Inventories
6,933 GBP2021-11-30
8,196 GBP2020-11-30
Debtors
1,391,401 GBP2021-11-30
594,999 GBP2020-11-30
Cash at bank and in hand
236,665 GBP2021-11-30
52,590 GBP2020-11-30
Current Assets
1,634,999 GBP2021-11-30
655,785 GBP2020-11-30
Creditors
Current
535,242 GBP2021-11-30
544,333 GBP2020-11-30
Net Current Assets/Liabilities
1,099,757 GBP2021-11-30
111,452 GBP2020-11-30
Total Assets Less Current Liabilities
5,205,650 GBP2021-11-30
4,273,030 GBP2020-11-30
Net Assets/Liabilities
3,209,721 GBP2021-11-30
2,982,557 GBP2020-11-30
Equity
Called up share capital
110,929 GBP2021-11-30
110,929 GBP2020-11-30
Share premium
42,081 GBP2021-11-30
42,081 GBP2020-11-30
Retained earnings (accumulated losses)
3,027,373 GBP2021-11-30
2,800,209 GBP2020-11-30
Equity
3,209,721 GBP2021-11-30
2,982,557 GBP2020-11-30
Average Number of Employees
742020-12-01 ~ 2021-11-30
802019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
408,341 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,336 GBP2021-11-30
62,668 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,668 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Other than goodwill
283,005 GBP2021-11-30
345,673 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,626,495 GBP2021-11-30
3,596,073 GBP2020-11-30
Plant and equipment
224,968 GBP2021-11-30
222,168 GBP2020-11-30
Furniture and fittings
767,095 GBP2021-11-30
757,850 GBP2020-11-30
Motor vehicles
3,500 GBP2021-11-30
3,500 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,622,058 GBP2021-11-30
4,579,591 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,054 GBP2021-11-30
4,054 GBP2020-11-30
Plant and equipment
112,930 GBP2021-11-30
95,722 GBP2020-11-30
Furniture and fittings
678,687 GBP2021-11-30
660,411 GBP2020-11-30
Motor vehicles
3,500 GBP2021-11-30
3,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,171 GBP2021-11-30
763,687 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,208 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
18,276 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,484 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
3,622,441 GBP2021-11-30
3,592,019 GBP2020-11-30
Plant and equipment
112,038 GBP2021-11-30
126,446 GBP2020-11-30
Furniture and fittings
88,408 GBP2021-11-30
97,439 GBP2020-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2020-11-30
Investments in Group Undertakings
1 GBP2021-11-30
1 GBP2020-11-30
Merchandise
6,933 GBP2021-11-30
8,196 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
44,569 GBP2021-11-30
56,430 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
798,958 GBP2021-11-30
1,794 GBP2020-11-30
Other Debtors
Current
2,933 GBP2021-11-30
Prepayments/Accrued Income
Current
33,093 GBP2021-11-30
32,565 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
1,391,401 GBP2021-11-30
594,999 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
162,662 GBP2021-11-30
195,642 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
15,476 GBP2020-11-30
Trade Creditors/Trade Payables
Current
48,185 GBP2021-11-30
43,220 GBP2020-11-30
Corporation Tax Payable
Current
94,006 GBP2021-11-30
90,293 GBP2020-11-30
Other Taxation & Social Security Payable
Current
40,579 GBP2021-11-30
42,516 GBP2020-11-30
Other Creditors
Current
38,360 GBP2021-11-30
25,346 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
151,450 GBP2021-11-30
131,840 GBP2020-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
583,320 GBP2021-11-30
355,192 GBP2020-11-30
More than five year, Non-current
1,344,009 GBP2021-11-30
863,681 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,600 GBP2021-11-30
71,600 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,500 shares2021-11-30
Class 2 ordinary share
72,429 shares2021-11-30