Property, Plant & Equipment
3,878,157 GBP2024-11-30
3,958,611 GBP2023-11-30
Debtors
216,256 GBP2024-11-30
286,547 GBP2023-11-30
Cash at bank and in hand
621,931 GBP2024-11-30
16,546 GBP2023-11-30
Current Assets
838,512 GBP2024-11-30
303,393 GBP2023-11-30
Net Current Assets/Liabilities
-6,017,231 GBP2024-11-30
-5,976,970 GBP2023-11-30
Total Assets Less Current Liabilities
-2,139,074 GBP2024-11-30
-2,018,359 GBP2023-11-30
Net Assets/Liabilities
-2,338,087 GBP2024-11-30
-2,169,678 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
621,683 GBP2024-11-30
637,249 GBP2023-11-30
652,815 GBP2022-11-30
Retained earnings (accumulated losses)
-2,959,772 GBP2024-11-30
-2,806,929 GBP2023-11-30
Equity
-2,338,087 GBP2024-11-30
-2,169,678 GBP2023-11-30
Average Number of Employees
942023-12-01 ~ 2024-11-30
882022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,491,229 GBP2024-11-30
4,491,229 GBP2023-11-30
Other
293,440 GBP2024-11-30
260,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,784,669 GBP2024-11-30
4,751,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
741,340 GBP2024-11-30
651,253 GBP2023-11-30
Other
165,172 GBP2024-11-30
142,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,512 GBP2024-11-30
793,290 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,087 GBP2023-12-01 ~ 2024-11-30
Other
23,135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,749,889 GBP2024-11-30
3,839,976 GBP2023-11-30
Other
128,268 GBP2024-11-30
118,635 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
115,277 GBP2024-11-30
146,455 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,200 GBP2024-11-30
27,600 GBP2023-11-30
Amounts Owed By Related Parties
3,454 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
93,325 GBP2024-11-30
112,492 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
216,256 GBP2024-11-30
Current, Amounts falling due within one year
286,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
345,202 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,626 GBP2024-11-30
60,068 GBP2023-11-30
Amounts owed to group undertakings
Current
6,491,308 GBP2024-11-30
5,506,583 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,983 GBP2024-11-30
94,521 GBP2023-11-30
Other Creditors
Current
249,826 GBP2024-11-30
273,989 GBP2023-11-30
Creditors
Current
6,855,743 GBP2024-11-30
6,280,363 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30