Property, Plant & Equipment
4,793,647 GBP2021-11-30
4,664,686 GBP2020-11-30
Debtors
147,239 GBP2021-11-30
231,372 GBP2020-11-30
Cash at bank and in hand
61,594 GBP2021-11-30
42,071 GBP2020-11-30
Current Assets
208,833 GBP2021-11-30
273,443 GBP2020-11-30
Net Current Assets/Liabilities
-116,066 GBP2021-11-30
2,269 GBP2020-11-30
Total Assets Less Current Liabilities
4,677,581 GBP2021-11-30
4,666,955 GBP2020-11-30
Average Number of Employees
662020-12-01 ~ 2021-11-30
662019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,670,307 GBP2021-11-30
4,519,403 GBP2020-11-30
Plant and equipment
276,241 GBP2021-11-30
350,890 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,946,548 GBP2021-11-30
4,870,293 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-162,525 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-162,525 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,901 GBP2021-11-30
205,607 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,901 GBP2021-11-30
205,607 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,120 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,120 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,826 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,826 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
4,670,307 GBP2021-11-30
4,519,403 GBP2020-11-30
Plant and equipment
123,340 GBP2021-11-30
145,283 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,525 GBP2020-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
81,753 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,753 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,523 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,478 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,175 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,578 GBP2021-11-30
83,002 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,484 GBP2021-11-30
158,079 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
137,755 GBP2021-11-30
73,293 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
147,239 GBP2021-11-30
231,372 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
125,414 GBP2021-11-30
154,525 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
10,581 GBP2021-11-30
39,128 GBP2020-11-30
Trade Creditors/Trade Payables
Current
11,360 GBP2021-11-30
3,220 GBP2020-11-30
Other Taxation & Social Security Payable
Current
68,091 GBP2020-11-30
Other Creditors
Current
177,544 GBP2021-11-30
6,210 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
1,464,681 GBP2021-11-30
1,560,241 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,023 GBP2021-11-30
40,493 GBP2020-11-30
Bank Overdrafts
Secured
300 GBP2020-11-30
Bank Borrowings
Secured
1,590,095 GBP2021-11-30
1,714,466 GBP2020-11-30
Total Borrowings
Secured
1,590,095 GBP2021-11-30
1,714,766 GBP2020-11-30