Property, Plant & Equipment
8,965,031 GBP2023-11-30
9,025,608 GBP2022-11-30
Debtors
148,490 GBP2023-11-30
185,333 GBP2022-11-30
Cash at bank and in hand
219,566 GBP2023-11-30
90,619 GBP2022-11-30
Current Assets
368,056 GBP2023-11-30
275,952 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,301,503 GBP2022-11-30
Net Current Assets/Liabilities
-4,066,849 GBP2023-11-30
-4,025,551 GBP2022-11-30
Total Assets Less Current Liabilities
4,898,182 GBP2023-11-30
5,000,057 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,162,435 GBP2023-11-30
Net Assets/Liabilities
-264,253 GBP2023-11-30
-252,172 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-264,353 GBP2023-11-30
-252,272 GBP2022-11-30
Equity
-264,253 GBP2023-11-30
-252,172 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,160,544 GBP2023-11-30
9,079,121 GBP2022-11-30
Furniture and fittings
133,235 GBP2023-11-30
101,075 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,293,779 GBP2023-11-30
9,180,196 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,577 GBP2023-11-30
10,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,748 GBP2023-11-30
154,588 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
155,691 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,860,373 GBP2023-11-30
Furniture and fittings
104,658 GBP2023-11-30
90,967 GBP2022-11-30
Land and buildings, Owned/Freehold
8,934,641 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
128,077 GBP2023-11-30
143,455 GBP2022-11-30
Other Debtors
Current
1,199 GBP2023-11-30
100 GBP2022-11-30
Prepayments/Accrued Income
Current
19,214 GBP2023-11-30
41,778 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
148,490 GBP2023-11-30
Current, Amounts falling due within one year
185,333 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
69,458 GBP2023-11-30
88,206 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,552 GBP2023-11-30
166,136 GBP2022-11-30
Amounts owed to group undertakings
Current
4,184,900 GBP2023-11-30
3,928,152 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,590 GBP2023-11-30
17,816 GBP2022-11-30
Other Creditors
Current
10,491 GBP2023-11-30
16,754 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
93,914 GBP2023-11-30
84,439 GBP2022-11-30
Creditors
Current
4,434,905 GBP2023-11-30
4,301,503 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,162,435 GBP2023-11-30
5,252,229 GBP2022-11-30
Bank Borrowings
5,231,893 GBP2023-11-30
5,340,435 GBP2022-11-30
Total Borrowings
Current
69,458 GBP2023-11-30
88,206 GBP2022-11-30
Non-current
5,162,435 GBP2023-11-30
5,252,229 GBP2022-11-30