Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
576,309 GBP2023-11-30
433,213 GBP2022-11-30
Debtors
3,408 GBP2023-11-30
6,038 GBP2022-11-30
Cash at bank and in hand
13,036 GBP2023-11-30
38,320 GBP2022-11-30
Current Assets
16,444 GBP2023-11-30
44,358 GBP2022-11-30
Net Current Assets/Liabilities
-465,015 GBP2023-11-30
-292,684 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,757 GBP2023-11-30
-63,516 GBP2022-11-30
Net Assets/Liabilities
106,044 GBP2023-11-30
75,389 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Revaluation reserve
42,544 GBP2023-11-30
42,544 GBP2022-11-30
Retained earnings (accumulated losses)
63,450 GBP2023-11-30
32,795 GBP2022-11-30
Equity
106,044 GBP2023-11-30
75,389 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,716 GBP2023-11-30
424,666 GBP2022-12-01
Plant and equipment
94,567 GBP2023-11-30
93,517 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
668,283 GBP2023-11-30
518,183 GBP2022-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-24,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,974 GBP2023-11-30
84,970 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,974 GBP2023-11-30
84,970 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
573,716 GBP2023-11-30
424,666 GBP2022-11-30
Plant and equipment
2,593 GBP2023-11-30
8,547 GBP2022-11-30
Trade Debtors/Trade Receivables
3,408 GBP2023-11-30
6,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,990 GBP2023-11-30
9,895 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2023-11-30
2,157 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,043 GBP2023-11-30
85,043 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,787 GBP2023-11-30
7,344 GBP2022-11-30
Other Creditors
Amounts falling due within one year
252,619 GBP2023-11-30
232,603 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,757 GBP2023-11-30
63,516 GBP2022-11-30