Property, Plant & Equipment
1,086,334 GBP2023-11-30
1,131,525 GBP2022-11-30
Fixed Assets - Investments
21 GBP2023-11-30
21 GBP2022-11-30
Fixed Assets
1,086,355 GBP2023-11-30
1,131,546 GBP2022-11-30
Debtors
719,628 GBP2023-11-30
671,819 GBP2022-11-30
Cash at bank and in hand
108,233 GBP2023-11-30
313,012 GBP2022-11-30
Current Assets
893,203 GBP2023-11-30
1,061,634 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,844 GBP2023-11-30
-16,973 GBP2022-11-30
Net Current Assets/Liabilities
875,359 GBP2023-11-30
1,044,661 GBP2022-11-30
Total Assets Less Current Liabilities
1,961,714 GBP2023-11-30
2,176,207 GBP2022-11-30
Equity
Called up share capital
27,002 GBP2023-11-30
27,002 GBP2022-11-30
Retained earnings (accumulated losses)
1,934,712 GBP2023-11-30
2,149,205 GBP2022-11-30
Equity
1,961,714 GBP2023-11-30
2,176,207 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,513 GBP2023-11-30
1,204,513 GBP2022-11-30
Other
723,511 GBP2023-11-30
721,311 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,951,074 GBP2023-11-30
1,952,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,152 GBP2023-11-30
249,211 GBP2022-11-30
Other
594,588 GBP2023-11-30
571,837 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,740 GBP2023-11-30
821,048 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,941 GBP2022-12-01 ~ 2023-11-30
Other
22,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
934,361 GBP2023-11-30
955,302 GBP2022-11-30
Other
128,923 GBP2023-11-30
149,473 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,155 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
653,816 GBP2023-11-30
644,079 GBP2022-11-30
Other Debtors
Current
45,237 GBP2023-11-30
27,740 GBP2022-11-30
Prepayments/Accrued Income
Current
420 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
719,628 GBP2023-11-30
671,819 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,960 GBP2023-11-30
6,612 GBP2022-11-30
Other Taxation & Social Security Payable
Current
885 GBP2023-11-30
1,396 GBP2022-11-30
Other Creditors
Current
4,999 GBP2023-11-30
8,965 GBP2022-11-30
Creditors
Current
17,844 GBP2023-11-30
16,973 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,002 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30