Property, Plant & Equipment
5,717,594 GBP2024-11-30
5,788,461 GBP2023-11-30
Investment Property
3,152,184 GBP2024-11-30
3,152,184 GBP2023-11-30
Fixed Assets - Investments
2,596 GBP2024-11-30
2,596 GBP2023-11-30
Fixed Assets
8,872,374 GBP2024-11-30
8,943,241 GBP2023-11-30
Debtors
37,244 GBP2024-11-30
34,575 GBP2023-11-30
Cash at bank and in hand
152,302 GBP2024-11-30
1,913 GBP2023-11-30
Current Assets
189,546 GBP2024-11-30
36,488 GBP2023-11-30
Net Current Assets/Liabilities
-1,889,052 GBP2024-11-30
-2,685,208 GBP2023-11-30
Total Assets Less Current Liabilities
6,983,322 GBP2024-11-30
6,258,033 GBP2023-11-30
Net Assets/Liabilities
2,895,330 GBP2024-11-30
1,980,558 GBP2023-11-30
Equity
Called up share capital
2,596 GBP2024-11-30
2,596 GBP2023-11-30
Retained earnings (accumulated losses)
2,892,734 GBP2024-11-30
1,977,962 GBP2023-11-30
Equity
2,895,330 GBP2024-11-30
1,980,558 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,839,730 GBP2024-11-30
5,812,781 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,839,730 GBP2024-11-30
5,812,781 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-25,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,136 GBP2024-11-30
24,320 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,136 GBP2024-11-30
24,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,816 GBP2023-12-01 ~ 2024-11-30
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,717,594 GBP2024-11-30
5,788,461 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Investment Property - Fair Value Model
3,152,184 GBP2023-11-30
Investments in group undertakings and participating interests
2,596 GBP2024-11-30
2,596 GBP2023-11-30
Other Debtors
Amounts falling due within one year
37,244 GBP2024-11-30
34,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
118,824 GBP2024-11-30
296,844 GBP2023-11-30
Amounts owed to group undertakings
Current
1,667,851 GBP2024-11-30
2,061,125 GBP2023-11-30
Corporation Tax Payable
Current
5,439 GBP2024-11-30
-43 GBP2023-11-30
Other Creditors
Current
286,484 GBP2024-11-30
363,770 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
2,721,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,837,991 GBP2024-11-30
2,777,475 GBP2023-11-30
Other Creditors
Non-current
1,250,001 GBP2024-11-30
1,500,000 GBP2023-11-30
Creditors
Current
4,087,992 GBP2024-11-30
4,277,475 GBP2023-11-30
Bank Borrowings
2,956,815 GBP2024-11-30
3,074,319 GBP2023-11-30
Total Borrowings
Current
118,824 GBP2024-11-30
296,844 GBP2023-11-30
Non-current
2,837,991 GBP2024-11-30
2,777,475 GBP2023-11-30