Property, Plant & Equipment
3,958,611 GBP2023-11-30
4,046,239 GBP2022-11-30
Debtors
286,547 GBP2023-11-30
309,614 GBP2022-11-30
Cash at bank and in hand
16,546 GBP2023-11-30
241,817 GBP2022-11-30
Current Assets
303,393 GBP2023-11-30
551,819 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,055,385 GBP2022-11-30
Net Current Assets/Liabilities
-5,976,970 GBP2023-11-30
-5,503,566 GBP2022-11-30
Total Assets Less Current Liabilities
-2,018,359 GBP2023-11-30
-1,457,327 GBP2022-11-30
Net Assets/Liabilities
-2,169,678 GBP2023-11-30
-1,560,527 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
637,249 GBP2023-11-30
652,815 GBP2022-11-30
625,388 GBP2021-11-30
Retained earnings (accumulated losses)
-2,806,929 GBP2023-11-30
-2,213,344 GBP2022-11-30
Equity
-2,169,678 GBP2023-11-30
-1,560,527 GBP2022-11-30
Average Number of Employees
882022-12-01 ~ 2023-11-30
692021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,491,229 GBP2023-11-30
4,491,229 GBP2022-11-30
Other
260,672 GBP2023-11-30
237,226 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,751,901 GBP2023-11-30
4,728,455 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,253 GBP2023-11-30
561,166 GBP2022-11-30
Other
142,037 GBP2023-11-30
121,050 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,290 GBP2023-11-30
682,216 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,087 GBP2022-12-01 ~ 2023-11-30
Other
20,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,839,976 GBP2023-11-30
3,930,063 GBP2022-11-30
Other
118,635 GBP2023-11-30
116,176 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
146,455 GBP2023-11-30
220,508 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
27,600 GBP2023-11-30
27,600 GBP2022-11-30
Other Debtors
Amounts falling due within one year
112,492 GBP2023-11-30
61,506 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
286,547 GBP2023-11-30
Current, Amounts falling due within one year
309,614 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
345,202 GBP2023-11-30
18,273 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,068 GBP2023-11-30
44,882 GBP2022-11-30
Amounts owed to group undertakings
Current
5,506,583 GBP2023-11-30
5,756,518 GBP2022-11-30
Other Taxation & Social Security Payable
Current
94,521 GBP2023-11-30
43,210 GBP2022-11-30
Other Creditors
Current
273,989 GBP2023-11-30
192,502 GBP2022-11-30
Creditors
Current
6,280,363 GBP2023-11-30
6,055,385 GBP2022-11-30