Property, Plant & Equipment
576,774 GBP2023-11-30
610,000 GBP2022-11-30
Debtors
60,289 GBP2023-11-30
44,267 GBP2022-11-30
Cash at bank and in hand
19,900 GBP2023-11-30
26,837 GBP2022-11-30
Current Assets
86,821 GBP2023-11-30
76,567 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-44,273 GBP2023-11-30
-28,993 GBP2022-11-30
Net Current Assets/Liabilities
42,548 GBP2023-11-30
47,574 GBP2022-11-30
Total Assets Less Current Liabilities
619,322 GBP2023-11-30
657,574 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-835,259 GBP2023-11-30
-885,083 GBP2022-11-30
Net Assets/Liabilities
-227,058 GBP2023-11-30
-242,789 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-227,059 GBP2023-11-30
-242,790 GBP2022-11-30
Equity
-227,058 GBP2023-11-30
-242,789 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
753,572 GBP2023-11-30
753,572 GBP2022-11-30
Other
183,784 GBP2023-11-30
158,447 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
937,356 GBP2023-11-30
912,019 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,283 GBP2023-11-30
173,899 GBP2022-11-30
Other
139,299 GBP2023-11-30
128,118 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,582 GBP2023-11-30
302,017 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,384 GBP2022-12-01 ~ 2023-11-30
Other
11,181 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
532,289 GBP2023-11-30
579,672 GBP2022-11-30
Other
44,485 GBP2023-11-30
30,328 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,811 GBP2023-11-30
41,401 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,478 GBP2023-11-30
2,866 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
60,289 GBP2023-11-30
44,267 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,297 GBP2023-11-30
1,138 GBP2022-11-30
Corporation Tax Payable
Current
17,211 GBP2023-11-30
4,277 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,671 GBP2023-11-30
8,531 GBP2022-11-30
Other Creditors
Current
8,094 GBP2023-11-30
15,047 GBP2022-11-30
Creditors
Current
44,273 GBP2023-11-30
28,993 GBP2022-11-30
Amounts owed to group undertakings
Non-current
835,259 GBP2023-11-30
885,083 GBP2022-11-30