Property, Plant & Equipment
9,914,397 GBP2023-11-30
9,955,460 GBP2022-11-30
Debtors
321,198 GBP2023-11-30
239,781 GBP2022-11-30
Cash at bank and in hand
81,329 GBP2023-11-30
32,664 GBP2022-11-30
Current Assets
402,527 GBP2023-11-30
272,445 GBP2022-11-30
Net Current Assets/Liabilities
-3,430,548 GBP2023-11-30
-3,608,199 GBP2022-11-30
Total Assets Less Current Liabilities
6,483,849 GBP2023-11-30
6,347,261 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,316,040 GBP2023-11-30
-4,361,677 GBP2022-11-30
Net Assets/Liabilities
2,167,809 GBP2023-11-30
1,985,584 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,167,807 GBP2023-11-30
1,985,582 GBP2022-11-30
Equity
2,167,809 GBP2023-11-30
1,985,584 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
26,893 GBP2023-11-30
26,893 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,893 GBP2023-11-30
26,893 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,885,994 GBP2023-11-30
9,885,994 GBP2022-11-30
Plant and equipment
487,797 GBP2023-11-30
487,797 GBP2022-11-30
Vehicles
90,948 GBP2023-11-30
90,948 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,464,739 GBP2023-11-30
10,464,739 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,786 GBP2023-11-30
94,786 GBP2022-11-30
Plant and equipment
370,793 GBP2023-11-30
331,791 GBP2022-11-30
Vehicles
84,763 GBP2023-11-30
82,702 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,342 GBP2023-11-30
509,279 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,002 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,061 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,791,208 GBP2023-11-30
9,791,208 GBP2022-11-30
Plant and equipment
117,004 GBP2023-11-30
156,006 GBP2022-11-30
Vehicles
6,185 GBP2023-11-30
8,246 GBP2022-11-30
Trade Debtors/Trade Receivables
185,320 GBP2023-11-30
117,532 GBP2022-11-30
Other Debtors
127,570 GBP2023-11-30
117,074 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
11,467 GBP2023-11-30
11,208 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,583 GBP2023-11-30
37,260 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,661,642 GBP2023-11-30
3,539,650 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
96,852 GBP2023-11-30
121,064 GBP2022-11-30
Other Creditors
Amounts falling due within one year
41,531 GBP2023-11-30
171,462 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,316,040 GBP2023-11-30
4,361,677 GBP2022-11-30