Property, Plant & Equipment
46,275,000 GBP2023-11-30
51,925,000 GBP2022-11-30
Debtors
28,514,965 GBP2023-11-30
28,436,861 GBP2022-11-30
Cash at bank and in hand
2,160 GBP2023-11-30
12,537 GBP2022-11-30
Current Assets
28,517,125 GBP2023-11-30
28,449,398 GBP2022-11-30
Net Current Assets/Liabilities
-19,926 GBP2023-11-30
34,224 GBP2022-11-30
Total Assets Less Current Liabilities
46,255,074 GBP2023-11-30
51,959,224 GBP2022-11-30
Creditors
Amounts falling due after one year
-24,281,416 GBP2023-11-30
-24,281,416 GBP2022-11-30
Net Assets/Liabilities
21,973,658 GBP2023-11-30
27,677,808 GBP2022-11-30
Equity
Called up share capital
27,643,684 GBP2023-11-30
27,643,684 GBP2022-11-30
Retained earnings (accumulated losses)
-5,670,026 GBP2023-11-30
34,124 GBP2022-11-30
Equity
21,973,658 GBP2023-11-30
27,677,808 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,275,000 GBP2023-11-30
51,925,000 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,858,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
46,275,000 GBP2023-11-30
51,925,000 GBP2022-11-30
Trade Debtors/Trade Receivables
199,159 GBP2023-11-30
12,147 GBP2022-11-30
Amounts owed by group undertakings and participating interests
27,726,311 GBP2022-11-30
Other Debtors
28,315,806 GBP2023-11-30
698,403 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,910 GBP2023-11-30
97,176 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,340,950 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,727 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,372,141 GBP2023-11-30
965,321 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
24,281,416 GBP2023-11-30
24,281,416 GBP2022-11-30