Property, Plant & Equipment
2,080,363 GBP2023-11-30
2,111,319 GBP2022-11-30
Fixed Assets - Investments
187,550 GBP2023-11-30
187,551 GBP2022-11-30
Fixed Assets
2,267,913 GBP2023-11-30
2,298,870 GBP2022-11-30
Debtors
283,999 GBP2023-11-30
1,007,497 GBP2022-11-30
Cash at bank and in hand
1,737,783 GBP2023-11-30
1,133,109 GBP2022-11-30
Current Assets
2,032,454 GBP2023-11-30
2,179,170 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-575,561 GBP2023-11-30
-588,579 GBP2022-11-30
Net Current Assets/Liabilities
1,456,893 GBP2023-11-30
1,590,591 GBP2022-11-30
Total Assets Less Current Liabilities
3,724,806 GBP2023-11-30
3,889,461 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-90,562 GBP2023-11-30
-91,059 GBP2022-11-30
Net Assets/Liabilities
3,079,361 GBP2023-11-30
3,213,358 GBP2022-11-30
Equity
Called up share capital
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Revaluation reserve
1,583,150 GBP2023-11-30
1,583,150 GBP2022-11-30
Retained earnings (accumulated losses)
1,461,211 GBP2023-11-30
1,595,208 GBP2022-11-30
Equity
3,079,361 GBP2023-11-30
3,213,358 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,661 GBP2023-11-30
2,000,661 GBP2022-11-30
Other
1,684,786 GBP2023-11-30
1,689,596 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,685,447 GBP2023-11-30
3,690,257 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-13,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-13,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,007 GBP2023-11-30
26,455 GBP2022-11-30
Other
1,578,077 GBP2023-11-30
1,552,483 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,084 GBP2023-11-30
1,578,938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
552 GBP2022-12-01 ~ 2023-11-30
Other
37,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-11,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,973,654 GBP2023-11-30
1,974,206 GBP2022-11-30
Other
106,709 GBP2023-11-30
137,113 GBP2022-11-30
Investments in group undertakings and participating interests
187,550 GBP2023-11-30
187,551 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
39,256 GBP2023-11-30
69,069 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
2,237 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
242,506 GBP2023-11-30
938,428 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
283,999 GBP2023-11-30
1,007,497 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,433 GBP2023-11-30
10,131 GBP2022-11-30
Amounts owed to group undertakings
Current
223,512 GBP2023-11-30
197,729 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
60,164 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,834 GBP2023-11-30
13,589 GBP2022-11-30
Other Creditors
Current
314,782 GBP2023-11-30
306,966 GBP2022-11-30
Creditors
Current
575,561 GBP2023-11-30
588,579 GBP2022-11-30
Other Creditors
Non-current
90,562 GBP2023-11-30
91,059 GBP2022-11-30