Average Number of Employees
02020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,158,517 GBP2021-11-30
13,991,596 GBP2020-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,158,517 GBP2021-11-30
13,991,596 GBP2020-11-30
Property, Plant & Equipment
16,158,517 GBP2021-11-30
13,991,596 GBP2020-11-30
Debtors
8,160,747 GBP2021-11-30
7,516,053 GBP2020-11-30
Cash at bank and in hand
55,209 GBP2021-11-30
14,132 GBP2020-11-30
Current Assets
8,215,956 GBP2021-11-30
7,530,185 GBP2020-11-30
Creditors
Amounts falling due within one year
7,714,081 GBP2021-11-30
10,263,713 GBP2020-11-30
Net Current Assets/Liabilities
501,875 GBP2021-11-30
-2,733,528 GBP2020-11-30
Total Assets Less Current Liabilities
16,660,392 GBP2021-11-30
11,258,068 GBP2020-11-30
Creditors
Amounts falling due after one year
11,000,000 GBP2021-11-30
5,723,350 GBP2020-11-30
Net Assets/Liabilities
4,959,430 GBP2021-11-30
4,833,756 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Revaluation reserve
3,689,275 GBP2021-11-30
3,689,275 GBP2020-11-30
Retained earnings (accumulated losses)
1,270,055 GBP2021-11-30
1,144,381 GBP2020-11-30
Equity
4,959,430 GBP2021-11-30
4,833,756 GBP2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,479 GBP2020-12-01 ~ 2021-11-30
101,085 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
155,153 GBP2020-12-01 ~ 2021-11-30
532,025 GBP2019-12-01 ~ 2020-11-30
Tax Expense/Credit at Applicable Tax Rate
29,479 GBP2020-12-01 ~ 2021-11-30
101,085 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
16,158,517 GBP2021-11-30
13,991,596 GBP2020-11-30
Amounts owed by group undertakings and participating interests
8,160,747 GBP2021-11-30
7,516,053 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
493,328 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,217,683 GBP2021-11-30
8,746,614 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
298,088 GBP2021-11-30
268,609 GBP2020-11-30
Other Creditors
Amounts falling due within one year
1,198,310 GBP2021-11-30
755,162 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,000,000 GBP2021-11-30
5,723,350 GBP2020-11-30
Deferred Tax Liabilities
700,962 GBP2021-11-30
700,962 GBP2020-11-30