Property, Plant & Equipment
13,470,908 GBP2024-11-29
8,786,481 GBP2023-11-29
Fixed Assets - Investments
1,372,089 GBP2024-11-29
1,518,196 GBP2023-11-29
Fixed Assets
14,842,997 GBP2024-11-29
10,304,677 GBP2023-11-29
Debtors
1,784,032 GBP2024-11-29
2,250,309 GBP2023-11-29
Cash at bank and in hand
1,292,685 GBP2024-11-29
777,727 GBP2023-11-29
Current Assets
3,826,066 GBP2024-11-29
3,830,011 GBP2023-11-29
Net Current Assets/Liabilities
-2,817,618 GBP2024-11-29
-3,612,874 GBP2023-11-29
Total Assets Less Current Liabilities
12,025,379 GBP2024-11-29
6,691,803 GBP2023-11-29
Net Assets/Liabilities
7,510,832 GBP2024-11-29
3,903,513 GBP2023-11-29
Equity
Called up share capital
26,667 GBP2024-11-29
26,667 GBP2023-11-29
26,667 GBP2022-11-29
Revaluation reserve
5,706,043 GBP2024-11-29
1,881,886 GBP2023-11-29
2,060,587 GBP2022-11-29
Capital redemption reserve
3,367 GBP2024-11-29
3,367 GBP2023-11-29
3,367 GBP2022-11-29
Retained earnings (accumulated losses)
1,774,755 GBP2024-11-29
1,991,593 GBP2023-11-29
2,866,472 GBP2022-11-29
Equity
7,873,795 GBP2024-11-29
3,903,513 GBP2023-11-29
2,964,388 GBP2022-11-29
Profit/Loss
-437,457 GBP2023-11-30 ~ 2024-11-29
-1,095,498 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,707,079 GBP2023-11-30 ~ 2024-11-29
Comprehensive Income/Expense
4,269,622 GBP2023-11-30 ~ 2024-11-29
Average Number of Employees
2372023-11-30 ~ 2024-11-29
2582022-11-30 ~ 2023-11-29
Wages/Salaries
6,962,692 GBP2023-11-30 ~ 2024-11-29
7,131,744 GBP2022-11-30 ~ 2023-11-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,029 GBP2023-11-30 ~ 2024-11-29
309,145 GBP2022-11-30 ~ 2023-11-29
Staff Costs/Employee Benefits Expense
7,835,276 GBP2023-11-30 ~ 2024-11-29
7,946,575 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,476,728 GBP2024-11-29
8,769,649 GBP2023-11-29
Plant and equipment
5,439,449 GBP2024-11-29
4,898,411 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
18,916,177 GBP2024-11-29
13,668,060 GBP2023-11-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,707,079 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,972,283 GBP2024-11-29
3,507,556 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,445,269 GBP2024-11-29
4,881,579 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464,727 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,690 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,003,742 GBP2024-11-29
7,395,626 GBP2023-11-29
Plant and equipment
1,467,166 GBP2024-11-29
1,390,855 GBP2023-11-29
Investments in Subsidiaries
1,372,089 GBP2024-11-29
1,518,196 GBP2023-11-29
Trade Debtors/Trade Receivables
1,076,855 GBP2024-11-29
1,433,917 GBP2023-11-29
Other Debtors
Current
139,968 GBP2024-11-29
359,872 GBP2023-11-29
Prepayments/Accrued Income
Current
567,209 GBP2024-11-29
456,520 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
162,097 GBP2024-11-29
148,020 GBP2023-11-29
Other Remaining Borrowings
Current
153,000 GBP2024-11-29
0 GBP2023-11-29
Other Creditors
Current
842,650 GBP2024-11-29
2,202 GBP2023-11-29
Creditors
Current
6,643,684 GBP2024-11-29
7,442,885 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
120,310 GBP2024-11-29
213,469 GBP2023-11-29
Other Remaining Borrowings
Non-current
1,147,000 GBP2024-11-29
0 GBP2023-11-29
Bank Borrowings
2,028,110 GBP2024-11-29
1,912,317 GBP2023-11-29
Bank Overdrafts
0 GBP2024-11-29
0 GBP2023-11-29
Total Borrowings
Current, Amounts falling due within one year
637,206 GBP2024-11-29
Non-current, Amounts falling due after one year
2,690,904 GBP2024-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
162,097 GBP2024-11-29
148,020 GBP2023-11-29