Average Number of Employees
352022-12-01 ~ 2024-04-05
382021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,000,845 GBP2024-04-05
3,000,463 GBP2022-11-30
Fixed Assets
3,000,845 GBP2024-04-05
3,000,463 GBP2022-11-30
Total Inventories
8,458 GBP2024-04-05
5,409 GBP2022-11-30
Debtors
Current
41,326 GBP2024-04-05
35,547 GBP2022-11-30
Cash at bank and in hand
2,208 GBP2024-04-05
718 GBP2022-11-30
Current Assets
51,992 GBP2024-04-05
41,674 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-224,178 GBP2024-04-05
-207,883 GBP2022-11-30
Net Current Assets/Liabilities
-172,186 GBP2024-04-05
-166,209 GBP2022-11-30
Total Assets Less Current Liabilities
2,828,659 GBP2024-04-05
2,834,254 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-191,248 GBP2024-04-05
-272,052 GBP2022-11-30
Net Assets/Liabilities
2,637,411 GBP2024-04-05
2,562,202 GBP2022-11-30
Equity
2,637,411 GBP2024-04-05
2,562,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,857,424 GBP2024-04-05
2,857,424 GBP2022-11-30
Plant and equipment
43,156 GBP2024-04-05
37,406 GBP2022-11-30
Motor vehicles
26,160 GBP2024-04-05
26,160 GBP2022-11-30
Furniture and fittings
80,708 GBP2024-04-05
76,952 GBP2022-11-30
Other
97,227 GBP2024-04-05
92,152 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,104,675 GBP2024-04-05
3,090,094 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,250 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-2,250 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,493 GBP2022-11-30
Motor vehicles
23,943 GBP2022-11-30
Furniture and fittings
43,195 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,631 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,935 GBP2022-12-01 ~ 2024-04-05
Motor vehicles, Owned/Freehold
739 GBP2022-12-01 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
9,551 GBP2022-12-01 ~ 2024-04-05
Owned/Freehold
15,225 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,026 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,026 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,428 GBP2024-04-05
Motor vehicles
24,682 GBP2024-04-05
Furniture and fittings
51,720 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,830 GBP2024-04-05
Property, Plant & Equipment
Buildings
2,857,424 GBP2024-04-05
2,857,424 GBP2022-11-30
Plant and equipment
15,728 GBP2024-04-05
14,913 GBP2022-11-30
Motor vehicles
1,478 GBP2024-04-05
2,217 GBP2022-11-30
Furniture and fittings
28,988 GBP2024-04-05
33,757 GBP2022-11-30
Other
97,227 GBP2024-04-05
92,152 GBP2022-11-30
Land and buildings
2,857,424 GBP2024-04-05
2,857,424 GBP2022-11-30
Raw materials and consumables
8,458 GBP2024-04-05
5,409 GBP2022-11-30
Prepayments/Accrued Income
Current
3,300 GBP2024-04-05
1,613 GBP2022-11-30
Bank Overdrafts
-16,125 GBP2024-04-05
-38,536 GBP2022-11-30
Cash and Cash Equivalents
-13,917 GBP2024-04-05
-37,818 GBP2022-11-30
Bank Overdrafts
Current
16,125 GBP2024-04-05
38,536 GBP2022-11-30
Bank Borrowings
Current
64,244 GBP2024-04-05
66,646 GBP2022-11-30
Trade Creditors/Trade Payables
Current
62,123 GBP2024-04-05
49,943 GBP2022-11-30
Taxation/Social Security Payable
Current
21,272 GBP2024-04-05
29,278 GBP2022-11-30
Other Creditors
Current
9,364 GBP2024-04-05
11,678 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,603 GBP2024-04-05
2,802 GBP2022-11-30
Creditors
Current
224,178 GBP2024-04-05
207,883 GBP2022-11-30
Bank Borrowings
Non-current
191,248 GBP2024-04-05
272,052 GBP2022-11-30
Creditors
Non-current
191,248 GBP2024-04-05
272,052 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
64,244 GBP2024-04-05
66,646 GBP2022-11-30
Non-current, Between one and two years
188,950 GBP2024-04-05
255,662 GBP2022-11-30
Non-current, Between two and five year
2,298 GBP2024-04-05
16,390 GBP2022-11-30
Total Borrowings
255,492 GBP2024-04-05
338,698 GBP2022-11-30