| Profit & Loss |
| Date of Accounts |
2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 4 509 403 | 4 023 638 | 4 014 583 | 3 003 705 | 2 851 024 | 1 271 172 | 1 093 297 |
| Current Assets | 4 510 702 | 4 025 138 | 4 014 584 | 3 003 705 | | | |
| Debtors | 1 299 | 1 500 | 1 | | | | |
| Net Assets Liabilities | 2 928 864 | 8 460 096 | 7 389 196 | 5 978 555 | 7 443 374 | 9 707 645 | 7 027 118 |
| Property Plant Equipment | 696 378 | 829 329 | 831 147 | 847 852 | 782 479 | 759 479 | 1 258 233 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | 6 250 | 6 250 |
| Director Remuneration | 108 163 | 100 000 | 100 000 | 100 000 | 93 796 | 100 000 | 100 000 |
| Accrued Liabilities | 100 | 100 | 101 | 101 | 116 302 | 79 750 | 59 148 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 824 | 34 200 | 53 066 | 73 214 | 72 295 | 95 295 | 9 073 |
| Administrative Expenses | 416 255 | 469 030 | 382 890 | 430 695 | -221 515 | 1 412 246 | 480 549 |
| Amounts Owed To Group Undertakings | 2 181 027 | 2 341 154 | 2 741 770 | 1 988 506 | 1 198 471 | 100 617 | 213 562 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Assumed Rate Increase In Maximum State Healthcare Benefits | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Average Number Employees During Period | | | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | -2 535 093 | 5 551 232 | -990 132 | -1 410 641 | 1 483 944 | 2 264 271 | -2 599 527 |
| Creditors | 2 181 127 | 2 341 254 | 2 741 871 | 1 988 607 | 1 314 773 | 180 367 | 272 710 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 2 811 000 | 7 268 000 | 928 000 | 1 727 000 | 3 008 000 | 4 918 000 | 4 253 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 9 136 000 | 10 114 000 | 13 153 000 | 15 292 000 | 7 514 000 | 19 136 000 | 19 496 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -1 876 000 | -3 391 000 | -3 021 000 | -1 804 000 | -1 556 000 | -1 829 000 | -2 212 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -8 915 000 | 5 415 000 | 1 626 000 | -8 425 000 | -1 058 000 | 1 108 000 | 16 391 000 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 891 350 | 501 980 | 317 870 | 18 810 | 604 960 | 2 039 750 | 1 013 250 |
| Deficit Surplus In Defined Benefit Plan | 4 689 000 | -2 642 000 | -1 673 000 | -99 000 | -3 134 000 | -8 159 000 | -4 053 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 55 710 000 | 48 524 000 | 45 443 000 | 53 445 000 | 54 051 000 | 51 938 000 | 34 250 000 |
| Depreciation Expense Property Plant Equipment | 682 | 12 376 | 18 866 | 20 148 | 23 634 | 23 000 | 23 040 |
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 3 | 2 | 2 | 2 | 5 |
| Dividends Paid | 2 000 000 | 20 000 | 80 768 | | 19 125 | | 81 000 |
| Dividends Paid On Shares Interim | 2 000 000 | 20 000 | 80 768 | | 19 125 | | 81 000 |
| Expense Income From Defined Benefit Plan Settlements Curtailments | | | 226 000 | | | | |
| Fair Value Assets Defined Benefit Plan | 51 021 000 | 51 166 000 | 47 116 000 | 53 544 000 | 57 185 000 | 60 097 000 | 38 303 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 51 021 000 | 51 166 000 | 47 116 000 | 53 544 000 | 57 185 000 | 60 097 000 | 38 303 000 |
| Fixed Assets | 4 396 939 | 4 636 192 | 4 761 353 | 4 883 267 | 3 378 083 | 2 497 590 | 3 166 781 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 109 130 | 7 268 000 | 111 624 | -1 727 000 | 3 008 000 | 4 918 000 | 170 446 |
| Income From Associates Joint Ventures Participating Interests | 89 249 | 99 490 | 97 225 | 201 264 | 227 845 | | 110 489 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -490 550 | 1 393 330 | -184 110 | -299 060 | 586 150 | 1 434 790 | -1 026 500 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 6 104 000 | 1 853 000 | -2 554 000 | 6 698 000 | 4 066 000 | 3 810 000 | -20 644 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 424 | | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 12 376 | 18 866 | 20 148 | 23 634 | 23 000 | 23 040 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 200 000 | 200 000 | 108 000 | 100 000 | 75 000 | 58 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 1 770 000 | 1 620 000 | 1 340 000 | 1 381 000 | 1 054 000 | 824 000 | 915 000 |
| Investments | 3 700 561 | 3 806 863 | 3 930 206 | 4 035 415 | 2 595 604 | 1 738 111 | 1 908 548 |
| Investments Fixed Assets | 3 700 561 | 3 806 863 | 3 930 206 | 4 035 415 | 2 595 604 | 1 738 111 | 1 908 548 |
| Investments In Associates Joint Ventures Participating Interests | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| Investments In Group Undertakings | 1 550 002 | 1 550 002 | 1 550 002 | 1 550 000 | 1 245 000 | 1 245 000 | 1 245 000 |
| Liabilities Defined Benefit Plan Present Value | 55 710 000 | 48 524 000 | 45 443 000 | 53 445 000 | 54 051 000 | 51 938 000 | 34 250 000 |
| Loans To Group Undertakings | 2 149 923 | 2 256 232 | 2 379 575 | 2 485 062 | 1 350 329 | 492 845 | 663 291 |
| Net Assets Liabilities Associates | -2 220 832 | -2 390 890 | -3 763 625 | -5 190 018 | -4 455 979 | -4 936 052 | -5 344 034 |
| Net Assets Liabilities Subsidiaries | 11 719 | 11 719 | -100 | -222 367 | -105 590 | -224 180 | -270 868 |
| Net Current Assets Liabilities | 2 329 575 | 1 683 884 | 1 272 713 | 1 015 098 | 1 536 251 | 1 090 805 | 820 587 |
| Number Shares Issued Fully Paid | | 2 016 670 | 2 016 670 | 2 016 670 | 2 016 670 | 2 016 670 | 2 016 670 |
| Operating Profit Loss | -339 455 | -392 230 | -306 090 | -353 895 | 298 315 | -1 335 446 | -322 749 |
| Other Comprehensive Income Expense Net Tax | -2 219 203 | 5 980 979 | -632 266 | -1 310 734 | 2 810 862 | 3 550 726 | -2 534 259 |
| Other Finance Costs | 74 000 | 137 000 | 149 000 | | 48 000 | | |
| Other Finance Income | | | | 53 000 | | 49 000 | 147 000 |
| Other Investments Other Than Loans | 453 | 446 | 446 | 170 | 92 | 83 | 74 |
| Other Operating Income Format1 | 76 800 | 76 800 | 76 800 | 76 800 | 76 800 | 76 800 | 157 800 |
| Par Value Share | | 10 | 10 | 10 | 10 | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 164 657 | 285 795 | 204 096 | 237 053 | 276 395 | | |
| Percentage Class Share Held In Associate | | 33 | 33 | 33 | 33 | 33 | 33 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 1 299 | 1 500 | 1 | | | | |
| Profit Loss | -315 890 | -429 747 | -357 866 | -99 907 | -1 326 918 | -1 286 455 | -65 268 |
| Profit Loss From Continuing Operations Associates | 146 037 | 609 527 | 1 573 492 | 2 028 757 | 27 104 | 487 351 | 677 850 |
| Profit Loss On Ordinary Activities Before Tax | -324 314 | -429 747 | -357 866 | -99 907 | -1 326 918 | -1 286 455 | -65 268 |
| Profit Loss Subsidiaries | 76 502 | 253 698 | 275 935 | 164 591 | -116 777 | 118 590 | 46 688 |
| Property Held In Defined Benefit Plan Fair Value | 370 000 | 328 000 | 265 000 | 745 000 | 2 586 000 | 231 000 | 1 050 000 |
| Property Plant Equipment Gross Cost | 718 202 | 863 529 | 884 213 | 921 066 | 854 774 | 854 774 | 1 267 306 |
| Retirement Benefit Obligations Surplus | 3 797 650 | -2 140 020 | -1 355 130 | -80 190 | -2 529 040 | -6 119 250 | -3 039 750 |
| Return On Assets Benefit Plan | 7 800 000 | 3 336 000 | 1 137 000 | 8 132 000 | 5 122 000 | 4 683 000 | 19 582 000 |
| Social Security Costs | 13 571 | 12 845 | 11 487 | 11 428 | 10 520 | 11 362 | 11 776 |
| Staff Costs Employee Benefits Expense | 278 228 | 398 640 | 315 583 | 348 481 | 104 316 | 111 362 | 111 776 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 850 | 19 231 | 18 472 | 38 188 | 43 275 | | 20 993 |
| Tax Expense Credit Applicable Tax Rate | -64 863 | -83 070 | -67 995 | -18 982 | -252 114 | -244 426 | -12 401 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 136 | 2 393 | 2 401 | 3 828 | 4 490 | 4 371 | 4 379 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 234 | | | | 342 950 | 175 750 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 424 | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 145 327 | 20 684 | 36 853 | 1 910 | | |
| Total Assets Less Current Liabilities | 6 726 514 | 6 320 076 | 6 034 066 | 5 898 365 | 4 914 334 | 3 588 395 | 3 987 368 |
| Wages Salaries | 100 000 | 100 000 | 100 000 | 100 000 | 93 796 | 100 000 | 100 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 24 553 | | |
| Disposals Property Plant Equipment | | | | | 68 202 | | |
| Gain Loss On Disposals Property Plant Equipment | | | | | 653 361 | | |
| Impairment Loss Reversal On Investments | | | | 276 | 1 805 078 | 9 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -109 262 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | 412 532 |
(29 pages)