Property, Plant & Equipment
10,004,364 GBP2024-11-30
10,080,159 GBP2023-11-30
Fixed Assets - Investments
81,774 GBP2024-11-30
81,774 GBP2023-11-30
Fixed Assets
10,086,138 GBP2024-11-30
10,161,933 GBP2023-11-30
Debtors
90,708 GBP2024-11-30
94,128 GBP2023-11-30
Cash at bank and in hand
831 GBP2024-11-30
0 GBP2023-11-30
Current Assets
430,891 GBP2024-11-30
431,040 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,754,326 GBP2024-11-30
Net Current Assets/Liabilities
-1,323,435 GBP2024-11-30
-959,381 GBP2023-11-30
Total Assets Less Current Liabilities
8,762,703 GBP2024-11-30
9,202,552 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-8,034,593 GBP2024-11-30
-8,489,957 GBP2023-11-30
Net Assets/Liabilities
654,158 GBP2024-11-30
628,034 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
654,156 GBP2024-11-30
628,032 GBP2023-11-30
Equity
654,158 GBP2024-11-30
628,034 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,609,780 GBP2024-11-30
9,609,780 GBP2023-11-30
Other
885,910 GBP2024-11-30
858,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,495,690 GBP2024-11-30
10,468,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,462 GBP2024-11-30
731 GBP2023-11-30
Other
489,864 GBP2024-11-30
387,168 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,326 GBP2024-11-30
387,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
731 GBP2023-12-01 ~ 2024-11-30
Other
102,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,608,318 GBP2024-11-30
9,609,049 GBP2023-11-30
Other
396,046 GBP2024-11-30
471,110 GBP2023-11-30
Other Investments Other Than Loans
81,774 GBP2024-11-30
81,774 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
60,074 GBP2024-11-30
66,252 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,634 GBP2024-11-30
Amounts falling due within one year, Current
27,876 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
90,708 GBP2024-11-30
Amounts falling due within one year, Current
94,128 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
809,364 GBP2024-11-30
592,081 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,102 GBP2024-11-30
163,573 GBP2023-11-30
Amounts owed to group undertakings
Current
559,078 GBP2024-11-30
342,404 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
6,576 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,985 GBP2024-11-30
1,845 GBP2023-11-30
Other Creditors
Current
258,797 GBP2024-11-30
283,942 GBP2023-11-30
Creditors
Current
1,754,326 GBP2024-11-30
1,390,421 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,401,330 GBP2024-11-30
6,661,908 GBP2023-11-30
Other Creditors
Non-current
1,633,263 GBP2024-11-30
1,828,049 GBP2023-11-30
Creditors
Non-current
8,034,593 GBP2024-11-30
8,489,957 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30