Property, Plant & Equipment
22,468,481 GBP2023-12-31
22,010,500 GBP2022-11-25
Fixed Assets - Investments
319,390 GBP2023-12-31
315,163 GBP2022-11-25
Fixed Assets
22,787,871 GBP2023-12-31
22,325,663 GBP2022-11-25
Debtors
675,937 GBP2023-12-31
162,908 GBP2022-11-25
Cash at bank and in hand
589,431 GBP2023-12-31
1,527,335 GBP2022-11-25
Current Assets
1,265,368 GBP2023-12-31
1,690,243 GBP2022-11-25
Net Current Assets/Liabilities
1,068,062 GBP2023-12-31
1,308,934 GBP2022-11-25
Total Assets Less Current Liabilities
23,855,933 GBP2023-12-31
23,634,597 GBP2022-11-25
Creditors
Amounts falling due after one year
-12,468,315 GBP2023-12-31
-12,182,292 GBP2022-11-25
Net Assets/Liabilities
11,387,618 GBP2023-12-31
11,452,305 GBP2022-11-25
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-11-25
Share premium
11,387,295 GBP2023-12-31
11,387,295 GBP2022-11-25
Retained earnings (accumulated losses)
123 GBP2023-12-31
64,810 GBP2022-11-25
Equity
11,387,618 GBP2023-12-31
11,452,305 GBP2022-11-25
Average Number of Employees
82022-11-26 ~ 2023-12-31
82021-11-26 ~ 2022-11-25
Property, Plant & Equipment - Gross Cost
Land and buildings
22,418,172 GBP2023-12-31
21,947,691 GBP2022-11-25
Vehicles
64,309 GBP2023-12-31
64,309 GBP2022-11-25
Property, Plant & Equipment - Gross Cost
22,482,481 GBP2023-12-31
22,012,000 GBP2022-11-25
Property, Plant & Equipment - Other Disposals
Land and buildings
-280,000 GBP2022-11-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-280,000 GBP2022-11-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,000 GBP2023-12-31
1,500 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2023-12-31
1,500 GBP2022-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,500 GBP2022-11-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2022-11-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,418,172 GBP2023-12-31
21,947,691 GBP2022-11-25
Vehicles
50,309 GBP2023-12-31
62,809 GBP2022-11-25
Other Investments Other Than Loans
319,390 GBP2023-12-31
315,163 GBP2022-11-25
Additions to investments
4,227 GBP2023-12-31
Trade Debtors/Trade Receivables
324,002 GBP2023-12-31
162,908 GBP2022-11-25
Amounts owed by group undertakings and participating interests
351,935 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-11-25
Trade Creditors/Trade Payables
Amounts falling due within one year
115,629 GBP2023-12-31
8,509 GBP2022-11-25
Taxation/Social Security Payable
Amounts falling due within one year
24,477 GBP2023-12-31
32,788 GBP2022-11-25
Other Creditors
Amounts falling due within one year
7,200 GBP2023-12-31
290,012 GBP2022-11-25
Bank Borrowings
Amounts falling due after one year
12,468,315 GBP2023-12-31
12,182,292 GBP2022-11-25