Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,440,052 GBP2023-11-30
7,662,645 GBP2022-11-30
Debtors
Current
69,144 GBP2023-11-30
34,789 GBP2022-11-30
Cash at bank and in hand
3,946 GBP2023-11-30
14,187 GBP2022-11-30
Current Assets
73,090 GBP2023-11-30
48,976 GBP2022-11-30
Net Current Assets/Liabilities
-5,463,590 GBP2023-11-30
-5,662,530 GBP2022-11-30
Total Assets Less Current Liabilities
1,976,462 GBP2023-11-30
2,000,115 GBP2022-11-30
Creditors
Non-current
-17,702 GBP2023-11-30
-26,494 GBP2022-11-30
Net Assets/Liabilities
1,845,985 GBP2023-11-30
1,854,837 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,845,785 GBP2023-11-30
1,854,637 GBP2022-11-30
Equity
1,845,985 GBP2023-11-30
1,854,837 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,595,818 GBP2022-11-30
Furniture and fittings
1,165,256 GBP2022-11-30
Motor vehicles
39,618 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,800,692 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
755,976 GBP2023-11-30
604,060 GBP2022-11-30
Furniture and fittings
579,714 GBP2023-11-30
514,654 GBP2022-11-30
Motor vehicles
24,950 GBP2023-11-30
19,333 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,640 GBP2023-11-30
1,138,047 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,916 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
65,060 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,839,842 GBP2023-11-30
6,991,758 GBP2022-11-30
Furniture and fittings
585,542 GBP2023-11-30
650,602 GBP2022-11-30
Motor vehicles
14,668 GBP2023-11-30
20,285 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,584 GBP2023-11-30
8,888 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
36,019 GBP2023-11-30
10,868 GBP2022-11-30
Prepayments/Accrued Income
Current
9,832 GBP2023-11-30
9,659 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,144 GBP2023-11-30
34,789 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,470 GBP2023-11-30
8,147 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,527 GBP2023-11-30
26,435 GBP2022-11-30
Amounts owed to group undertakings
Current
5,290,521 GBP2023-11-30
5,508,265 GBP2022-11-30
Corporation Tax Payable
Current
227,162 GBP2023-11-30
164,659 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,702 GBP2023-11-30
26,494 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,775 GBP2023-11-30
118,784 GBP2022-11-30