Property, Plant & Equipment
1,826,482 GBP2020-11-30
1,831,426 GBP2019-11-30
Fixed Assets - Investments
100 GBP2020-11-30
100 GBP2019-11-30
Fixed Assets
1,826,582 GBP2020-11-30
1,831,526 GBP2019-11-30
Debtors
2,665,240 GBP2020-11-30
827,227 GBP2019-11-30
Cash at bank and in hand
3,466 GBP2020-11-30
7,454 GBP2019-11-30
Current Assets
2,668,706 GBP2020-11-30
834,681 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-2,508,535 GBP2020-11-30
-693,107 GBP2019-11-30
Net Current Assets/Liabilities
160,171 GBP2020-11-30
141,574 GBP2019-11-30
Total Assets Less Current Liabilities
1,986,753 GBP2020-11-30
1,973,100 GBP2019-11-30
Net Assets/Liabilities
1,800,302 GBP2020-11-30
1,786,649 GBP2019-11-30
Equity
Called up share capital
501 GBP2020-11-30
501 GBP2019-11-30
Revaluation reserve
1,068,102 GBP2020-11-30
1,068,102 GBP2019-11-30
2,013,694 GBP2018-11-30
Capital redemption reserve
6 GBP2020-11-30
6 GBP2019-11-30
Retained earnings (accumulated losses)
731,693 GBP2020-11-30
718,040 GBP2019-11-30
Equity
1,800,302 GBP2020-11-30
1,786,649 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,790,224 GBP2019-11-30
Improvements to leasehold property
144,396 GBP2019-11-30
Furniture and fittings
12,201 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,946,821 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,793 GBP2020-11-30
43,793 GBP2019-11-30
Improvements to leasehold property
66,251 GBP2020-11-30
61,307 GBP2019-11-30
Furniture and fittings
10,295 GBP2020-11-30
10,295 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,339 GBP2020-11-30
115,395 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-12-01 ~ 2020-11-30
Improvements to leasehold property
4,944 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,746,431 GBP2020-11-30
1,746,431 GBP2019-11-30
Improvements to leasehold property
78,145 GBP2020-11-30
83,089 GBP2019-11-30
Furniture and fittings
1,906 GBP2020-11-30
1,906 GBP2019-11-30
Investments in group undertakings and participating interests
100 GBP2020-11-30
100 GBP2019-11-30
Amounts Owed By Related Parties
2,287,072 GBP2020-11-30
Current
361,566 GBP2019-11-30
Other Debtors
Amounts falling due within one year
378,168 GBP2020-11-30
465,661 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
2,665,240 GBP2020-11-30
827,227 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,754,430 GBP2020-11-30
194,752 GBP2019-11-30
Amounts owed to group undertakings
Current
217,984 GBP2020-11-30
399,637 GBP2019-11-30
Other Taxation & Social Security Payable
Current
30,207 GBP2020-11-30
3,629 GBP2019-11-30
Other Creditors
Current
505,914 GBP2020-11-30
95,089 GBP2019-11-30
Creditors
Current
2,508,535 GBP2020-11-30
693,107 GBP2019-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,055,795 GBP2018-12-01 ~ 2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,618,384 GBP2020-11-30
4,645,430 GBP2019-11-30
Between two and five year
13,859,606 GBP2020-11-30
15,644,175 GBP2019-11-30
More than five year
25,248,037 GBP2020-11-30
28,326,088 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,726,027 GBP2020-11-30
48,615,693 GBP2019-11-30