Property, Plant & Equipment
665,590 GBP2024-11-30
691,337 GBP2023-11-30
Debtors
28,453 GBP2024-11-30
58,848 GBP2023-11-30
Cash at bank and in hand
20,659 GBP2024-11-30
24,754 GBP2023-11-30
Current Assets
64,112 GBP2024-11-30
86,002 GBP2023-11-30
Net Current Assets/Liabilities
-773,341 GBP2024-11-30
-773,401 GBP2023-11-30
Total Assets Less Current Liabilities
-107,751 GBP2024-11-30
-82,064 GBP2023-11-30
Net Assets/Liabilities
-315,362 GBP2024-11-30
-320,381 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-315,462 GBP2024-11-30
-320,481 GBP2023-11-30
-300,179 GBP2022-11-30
Equity
-315,362 GBP2024-11-30
-320,381 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,019 GBP2023-12-01 ~ 2024-11-30
-20,302 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,019 GBP2023-12-01 ~ 2024-11-30
-20,302 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
672,014 GBP2024-11-30
672,014 GBP2023-11-30
Other
352,257 GBP2024-11-30
334,347 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,024,271 GBP2024-11-30
1,006,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,506 GBP2024-11-30
101,546 GBP2023-11-30
Other
248,175 GBP2024-11-30
213,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,681 GBP2024-11-30
315,024 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,960 GBP2023-12-01 ~ 2024-11-30
Other
34,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
561,508 GBP2024-11-30
570,468 GBP2023-11-30
Other
104,082 GBP2024-11-30
120,869 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,452 GBP2024-11-30
17,094 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,001 GBP2024-11-30
41,754 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
28,453 GBP2024-11-30
58,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,976 GBP2024-11-30
11,760 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,355 GBP2024-11-30
43,804 GBP2023-11-30
Amounts owed to group undertakings
Current
697,998 GBP2024-11-30
703,915 GBP2023-11-30
Corporation Tax Payable
Current
3,553 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,597 GBP2024-11-30
31,262 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
969 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,974 GBP2024-11-30
22,693 GBP2023-11-30
Creditors
Current
837,453 GBP2024-11-30
859,403 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
201,845 GBP2024-11-30
219,575 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,766 GBP2024-11-30
18,742 GBP2023-11-30
Creditors
Non-current
207,611 GBP2024-11-30
238,317 GBP2023-11-30