Average Number of Employees
22022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
10,556 GBP2023-11-30
10,556 GBP2022-11-30
Property, Plant & Equipment
1,058,936 GBP2023-11-30
1,075,750 GBP2022-11-30
Fixed Assets - Investments
16 GBP2023-11-30
16 GBP2022-11-30
Fixed Assets
1,069,508 GBP2023-11-30
1,086,322 GBP2022-11-30
Total Inventories
207,325 GBP2023-11-30
228,590 GBP2022-11-30
Debtors
21,507 GBP2023-11-30
23,109 GBP2022-11-30
Cash at bank and in hand
1,850 GBP2023-11-30
9,478 GBP2022-11-30
Current Assets
230,682 GBP2023-11-30
261,177 GBP2022-11-30
Creditors
Current
128,782 GBP2023-11-30
142,174 GBP2022-11-30
Net Current Assets/Liabilities
101,900 GBP2023-11-30
119,003 GBP2022-11-30
Total Assets Less Current Liabilities
1,171,408 GBP2023-11-30
1,205,325 GBP2022-11-30
Creditors
Non-current
-310,107 GBP2023-11-30
-329,196 GBP2022-11-30
Net Assets/Liabilities
859,276 GBP2023-11-30
872,507 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
859,275 GBP2023-11-30
872,506 GBP2022-11-30
Equity
859,276 GBP2023-11-30
872,507 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,556 GBP2022-11-30
Intangible Assets
Other than goodwill
10,556 GBP2023-11-30
10,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
931,446 GBP2022-11-30
Improvements to leasehold property
135,163 GBP2022-11-30
Plant and equipment
96,525 GBP2022-11-30
Motor vehicles
19,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,182,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,681 GBP2023-11-30
13,516 GBP2022-11-30
Plant and equipment
80,291 GBP2023-11-30
76,233 GBP2022-11-30
Motor vehicles
17,726 GBP2023-11-30
17,135 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,698 GBP2023-11-30
106,884 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,165 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,058 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
931,446 GBP2023-11-30
931,446 GBP2022-11-30
Improvements to leasehold property
109,482 GBP2023-11-30
121,647 GBP2022-11-30
Plant and equipment
16,234 GBP2023-11-30
20,292 GBP2022-11-30
Motor vehicles
1,774 GBP2023-11-30
2,365 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
15 GBP2022-11-30
Investments in Group Undertakings
1 GBP2023-11-30
1 GBP2022-11-30
Other Investments Other Than Loans
15 GBP2023-11-30
15 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,243 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,444 GBP2023-11-30
4,078 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,063 GBP2023-11-30
16,788 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,507 GBP2023-11-30
23,109 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,900 GBP2023-11-30
17,275 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,478 GBP2023-11-30
22,371 GBP2022-11-30
Other Creditors
Current
87,404 GBP2023-11-30
102,528 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
310,107 GBP2023-11-30
329,196 GBP2022-11-30
Bank Borrowings
Secured
328,007 GBP2023-11-30
346,471 GBP2022-11-30