Property, Plant & Equipment
10,080,159 GBP2023-11-30
10,016,834 GBP2022-11-30
Fixed Assets - Investments
81,774 GBP2023-11-30
81,774 GBP2022-11-30
Fixed Assets
10,161,933 GBP2023-11-30
10,098,608 GBP2022-11-30
Debtors
94,128 GBP2023-11-30
146,572 GBP2022-11-30
Current Assets
431,040 GBP2023-11-30
560,190 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,390,421 GBP2023-11-30
-1,048,507 GBP2022-11-30
Net Current Assets/Liabilities
-959,381 GBP2023-11-30
-488,317 GBP2022-11-30
Total Assets Less Current Liabilities
9,202,552 GBP2023-11-30
9,610,291 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,489,957 GBP2023-11-30
Net Assets/Liabilities
628,034 GBP2023-11-30
562,147 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
628,032 GBP2023-11-30
562,145 GBP2022-11-30
Equity
628,034 GBP2023-11-30
562,147 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
9,609,780 GBP2023-11-30
9,524,451 GBP2022-11-30
Other
858,278 GBP2023-11-30
779,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,468,058 GBP2023-11-30
10,303,481 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731 GBP2023-11-30
0 GBP2022-11-30
Other
387,168 GBP2023-11-30
286,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,899 GBP2023-11-30
286,647 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
731 GBP2022-12-01 ~ 2023-11-30
Other
100,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,609,049 GBP2023-11-30
9,524,451 GBP2022-11-30
Other
471,110 GBP2023-11-30
492,383 GBP2022-11-30
Other Investments Other Than Loans
81,774 GBP2023-11-30
81,774 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
66,252 GBP2023-11-30
14,143 GBP2022-11-30
Other Debtors
Amounts falling due within one year
27,876 GBP2023-11-30
132,429 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
94,128 GBP2023-11-30
146,572 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
592,081 GBP2023-11-30
511,934 GBP2022-11-30
Trade Creditors/Trade Payables
Current
163,573 GBP2023-11-30
239,830 GBP2022-11-30
Amounts owed to group undertakings
Current
342,404 GBP2023-11-30
16,454 GBP2022-11-30
Corporation Tax Payable
Current
6,576 GBP2023-11-30
20,167 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,845 GBP2023-11-30
3,258 GBP2022-11-30
Other Creditors
Current
283,942 GBP2023-11-30
256,864 GBP2022-11-30
Creditors
Current
1,390,421 GBP2023-11-30
1,048,507 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,661,908 GBP2023-11-30
6,810,029 GBP2022-11-30
Other Creditors
Non-current
1,828,049 GBP2023-11-30
2,157,724 GBP2022-11-30
Creditors
Non-current
8,489,957 GBP2023-11-30
8,967,753 GBP2022-11-30