Property, Plant & Equipment
301,562 GBP2021-11-30
308,251 GBP2020-11-30
Total Inventories
7,165 GBP2021-11-30
Debtors
Current
38,442 GBP2021-11-30
85,231 GBP2020-11-30
Cash at bank and in hand
3,031 GBP2021-11-30
16,653 GBP2020-11-30
Current Assets
48,638 GBP2021-11-30
101,884 GBP2020-11-30
Net Current Assets/Liabilities
-201,431 GBP2021-11-30
-122,826 GBP2020-11-30
Total Assets Less Current Liabilities
100,131 GBP2021-11-30
185,425 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-261,772 GBP2021-11-30
Net Assets/Liabilities
-161,641 GBP2021-11-30
-39,021 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
22019-12-19 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,108 GBP2021-11-30
299,623 GBP2020-11-30
Tools/Equipment for furniture and fittings
17,025 GBP2021-11-30
5,516 GBP2020-11-30
Other
16,476 GBP2021-11-30
5,846 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
377,609 GBP2021-11-30
310,985 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,922 GBP2021-11-30
2,497 GBP2020-11-30
Tools/Equipment for furniture and fittings
3,915 GBP2021-11-30
115 GBP2020-11-30
Other
4,210 GBP2021-11-30
122 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,047 GBP2021-11-30
2,734 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,425 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
3,800 GBP2020-12-01 ~ 2021-11-30
Other
4,088 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,313 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
276,186 GBP2021-11-30
297,126 GBP2020-11-30
Tools/Equipment for furniture and fittings
13,110 GBP2021-11-30
5,401 GBP2020-11-30
Other
12,266 GBP2021-11-30
5,724 GBP2020-11-30
Other types of inventories not specified separately
7,165 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
11,052 GBP2021-11-30
Prepayments
Current
7,388 GBP2021-11-30
Other Debtors
Current
20,002 GBP2021-11-30
85,231 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
29,436 GBP2021-11-30
Trade Creditors/Trade Payables
71,037 GBP2021-11-30
133,960 GBP2020-11-30
Taxation/Social Security Payable
7,066 GBP2021-11-30
Accrued Liabilities
5,120 GBP2021-11-30
1,750 GBP2020-11-30
Other Creditors
137,410 GBP2021-11-30
89,000 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
261,772 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30
2 shares2020-11-30
Bank Borrowings
Non-current
75,339 GBP2021-11-30
132,300 GBP2020-11-30
Other Remaining Borrowings
Non-current
176,650 GBP2021-11-30
92,146 GBP2020-11-30
Total Borrowings
Non-current
261,772 GBP2021-11-30
224,446 GBP2020-11-30
Bank Borrowings
Current
16,392 GBP2021-11-30
Total Borrowings
Current
29,436 GBP2021-11-30