Average Number of Employees
02021-12-01 ~ 2022-03-04
02020-12-01 ~ 2021-11-30
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-03-04
Property, Plant & Equipment
3,397,504 GBP2022-03-04
3,414,927 GBP2021-11-30
Fixed Assets - Investments
862,758 GBP2022-03-04
862,758 GBP2021-11-30
Fixed Assets
4,260,262 GBP2022-03-04
4,277,685 GBP2021-11-30
Cash at bank and in hand
20,772 GBP2022-03-04
130,464 GBP2021-11-30
Creditors
Current
2,203,594 GBP2022-03-04
2,338,937 GBP2021-11-30
Net Current Assets/Liabilities
-2,182,822 GBP2022-03-04
-2,208,473 GBP2021-11-30
Total Assets Less Current Liabilities
2,077,440 GBP2022-03-04
2,069,212 GBP2021-11-30
Creditors
Non-current
2,072,385 GBP2022-03-04
2,081,191 GBP2021-11-30
Net Assets/Liabilities
5,055 GBP2022-03-04
-11,979 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-03-04
100 GBP2021-11-30
Retained earnings (accumulated losses)
4,955 GBP2022-03-04
-12,079 GBP2021-11-30
Equity
5,055 GBP2022-03-04
-11,979 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,484,619 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,115 GBP2022-03-04
69,692 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,423 GBP2021-12-01 ~ 2022-03-04
Property, Plant & Equipment
Land and buildings
3,397,504 GBP2022-03-04
3,414,927 GBP2021-11-30
Investments in Group Undertakings
Cost valuation
862,758 GBP2021-11-30
Investments in Group Undertakings
862,758 GBP2022-03-04
862,758 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
114,188 GBP2022-03-04
114,188 GBP2021-11-30
Amounts owed to group undertakings
Current
2,086,708 GBP2022-03-04
2,209,620 GBP2021-11-30
Corporation Tax Payable
Current
2,218 GBP2022-03-04
13,579 GBP2021-11-30
Accrued Liabilities
Current
480 GBP2022-03-04
525 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,188 GBP2022-03-04
Non-current, Between one and two years
114,188 GBP2021-11-30
Between two and five year, Non-current
342,563 GBP2022-03-04
342,563 GBP2021-11-30
More than five year, Non-current
1,615,634 GBP2022-03-04