Profit & Loss |
Date of Accounts |
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 | 2 597 502 | 215 267 | 1 977 060 | 721 933 | 549 807 | 1 469 968 |
Current Assets | | | 1 977 060 | 729 049 | 874 237 | 3 083 577 |
Debtors | | | | 7 116 | 324 430 | 1 613 609 |
Other Debtors | | | | | 238 464 | 1 505 387 |
Total Inventories | | | | 6 325 | 5 425 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 12 000 | 13 200 | 13 200 | 13 200 | 13 200 | 17 886 |
Accumulated Amortisation Impairment Intangible Assets | | | | 3 | 3 | 34 297 584 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 14 062 | 14 551 | 14 551 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 33 040 | 30 014 |
Administrative Expenses | | | | 8 914 813 | 9 145 980 | 12 188 792 |
Amounts Owed To Group Undertakings | 4 596 819 | 5 339 172 | 13 082 711 | 17 784 789 | 19 484 713 | 28 967 757 |
Bank Borrowings | | | | 24 508 000 | | 29 801 484 |
Bank Borrowings Overdrafts | | | | 26 873 196 | 25 377 295 | 6 186 612 |
Bank Overdrafts | | | | 2 365 196 | 25 377 295 | 4 753 736 |
Cash Cash Equivalents | | | 1 977 060 | 721 933 | -19 832 500 | 8 441 069 |
Cash Cash Equivalents Cash Flow Value | | | | 721 933 | 549 807 | 1 469 968 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | -1 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | 238 464 | 1 266 923 |
Comprehensive Income Expense | 5 025 082 | -1 146 613 | -18 180 | -6 534 | 3 579 158 | 4 806 267 |
Corporation Tax Payable | | | | 248 426 | 556 353 | 80 685 |
Corporation Tax Recoverable | | | | | 77 501 | 77 500 |
Cost Sales | | | | 26 587 164 | 26 274 204 | 30 145 723 |
Creditors | 7 617 557 | 6 184 184 | 13 738 609 | 18 301 749 | 19 582 915 | 29 074 154 |
Current Tax For Period | 979 900 | 1 201 600 | 1 034 202 | 1 249 905 | 1 105 579 | 1 887 704 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | 471 751 | -49 791 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -153 212 | 624 881 | -447 422 |
Dividends Paid Classified As Financing Activities | | | | -2 000 | -2 000 | -2 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | -2 000 | -2 000 | -2 000 |
Finished Goods Goods For Resale | | | | 6 325 | 5 425 | 5 989 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | -2 612 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -156 241 | 624 881 | -447 422 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | | | 86 764 | 51 051 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | -41 458 | 86 764 | 51 051 |
Gain Loss On Disposals Property Plant Equipment | 149 521 | 6 212 | -19 741 | -2 493 | -27 061 | |
Gain Loss On Hedging Instruments Designated As Fair Value Hedges | | | | 744 305 | 2 927 737 | |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | | | | -1 476 299 | -7 474 | 809 925 |
Government Grant Income | | | | 1 416 895 | 1 420 348 | |
Gross Profit Loss | | | | 12 660 661 | 13 470 449 | |
Impairment Loss Reversal On Investments | | | | 323 180 | -140 411 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -1 295 433 | -1 309 311 | 1 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 20 532 | -151 791 | -156 241 | -13 876 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 2 726 376 | 2 726 377 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 489 | 36 285 |
Intangible Assets | | | | 12 268 695 | 9 542 319 | 6 815 942 |
Intangible Assets Gross Cost | | | | 3 | 3 | 41 113 526 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 975 721 | 3 154 881 | |
Interest Income On Bank Deposits | | | | 1 269 | 32 | |
Interest Paid Classified As Operating Activities | | | | -5 581 | -3 165 384 | -890 |
Interest Payable Similar Charges Finance Costs | 2 487 330 | 2 263 208 | 1 957 121 | 1 236 997 | 237 647 | 890 |
Interest Received Classified As Investing Activities | | | | -7 116 | -8 863 | -38 026 |
Investment Property | | | | 1 964 434 | 1 222 333 | 2 741 713 |
Investments | 41 833 219 | 41 630 468 | 47 402 920 | 53 205 537 | 54 335 178 | 61 628 553 |
Investments Fixed Assets | 41 833 219 | 41 630 468 | 47 402 920 | 53 205 537 | 54 335 178 | 61 628 553 |
Investments In Subsidiaries | | | | 37 583 219 | 37 583 220 | 37 583 220 |
Net Cash Generated From Operations | | | | -2 544 824 | -1 189 116 | -9 445 322 |
Net Finance Income Costs | | | | 7 116 | 8 863 | 38 026 |
Operating Profit Loss | | | | 5 175 298 | 5 776 544 | |
Other Creditors | | | | 503 760 | 1 598 220 | 1 739 142 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 3 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 58 234 | 27 106 |
Other Disposals Intangible Assets | | | | | | 3 |
Other Disposals Property Plant Equipment | | | | | 159 645 | 27 645 |
Other Interest Receivable Similar Income Finance Income | | | | 9 863 | 8 895 | 49 706 |
Other Remaining Investments | | | | 15 622 318 | 16 751 958 | 24 045 333 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 162 067 | 251 521 | 367 373 | 425 444 | 423 117 | 435 607 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | 268 320 | 8 465 | 1 043 538 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | -500 000 | | |
Profit Loss | 1 465 700 | -1 146 613 | 1 243 068 | -6 534 | -4 337 | 13 476 |
Profit Loss On Ordinary Activities Before Tax | 2 485 811 | 4 683 942 | 2 208 010 | 3 711 131 | 5 774 967 | |
Property Plant Equipment Gross Cost | | | | 16 928 | 16 928 | 16 928 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | -4 305 067 | -1 129 640 | -7 293 375 |
Social Security Costs | 1 223 061 | 1 376 688 | 1 409 028 | 1 576 120 | 1 554 091 | |
Staff Costs Employee Benefits Expense | 18 790 117 | 19 576 310 | 21 996 223 | 24 429 024 | 24 459 155 | 28 049 089 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 890 813 | 1 987 445 | 1 490 232 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 445 842 | 126 126 | 167 749 | 573 251 | 1 421 911 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | 88 018 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 96 635 | 140 524 | 46 914 | 147 575 | 601 186 | 529 951 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 403 070 | 614 575 | 691 407 | 536 175 | -22 445 | 1 665 661 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 28 789 | 2 845 | 2 487 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 020 111 | 1 385 253 | 980 964 | 940 452 | 2 188 335 | 3 184 |
Total Borrowings | | | | 26 873 196 | 25 377 295 | 6 186 612 |
Total Current Tax Expense Credit | 979 900 | 1 222 132 | 882 411 | 1 093 664 | 1 091 703 | 1 887 704 |
Total Deferred Tax Expense Credit | | | | -153 212 | 1 096 632 | -497 213 |
Trade Creditors Trade Payables | | 4 200 | 1 | 1 033 409 | 1 436 964 | 2 260 502 |
Trade Debtors Trade Receivables | | | | 3 341 041 | 4 783 192 | 5 473 366 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 309 083 | -1 172 982 |
Turnover Revenue | 33 061 609 | 34 044 386 | 36 015 068 | 39 247 825 | 39 744 653 | |
Wages Salaries | 17 404 989 | 17 948 101 | 20 219 822 | 22 427 460 | 22 481 947 | 25 713 897 |
Director Remuneration | 41 920 | 42 932 | 51 877 | | | |
Accountancy Costs | 69 843 | 71 272 | 86 795 | | | |
Amortisation Expense Intangible Assets | 3 418 050 | 3 190 993 | 2 860 844 | | | |
Amounts Owed To Directors | 3 008 738 | 827 612 | 642 697 | | | |
Applicable Tax Rate | 19 | 19 | 19 | | | |
Average Number Employees During Period | 1 038 | 1 033 | 1 077 | 1 200 | | |
Depreciation Expense Property Plant Equipment | 1 051 145 | 1 036 618 | 1 106 870 | | | |
Dividends Paid | 5 000 | 5 000 | 2 000 | 2 000 | | |
Dividends Paid On Shares Interim | 5 000 | 5 000 | 2 000 | | | |
Fixed Assets | 41 833 219 | 41 630 468 | 47 402 920 | 53 205 537 | | |
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax | | 800 000 | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 96 394 | 21 291 | 27 709 | | | |
Further Item Interest Expense Component Total Interest Expense | 412 | 123 000 | 18 640 | | | |
Further Operating Expense Item Component Total Operating Expenses | 99 997 | 99 996 | 102 276 | | | |
Interest Expense On Bank Loans Similar Borrowings | 2 485 958 | 2 089 090 | 1 756 586 | | | |
Interest Expense On Bank Overdrafts | | 50 419 | 181 055 | | | |
Investments In Group Undertakings | 37 583 219 | 37 583 219 | 37 583 219 | 37 583 219 | | |
Net Current Assets Liabilities | -5 020 055 | -5 968 917 | -11 761 549 | -17 572 700 | | |
Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 | | |
Other Deferred Tax Expense Credit | 40 211 | 163 121 | 98 553 | | | |
Other Investments Other Than Loans | 4 250 000 | 4 047 249 | 9 819 701 | 15 622 318 | | |
Restructuring Costs | 111 504 | | | | | |
Tax Decrease From Utilisation Tax Losses | | -2 394 | -2 485 | | | |
Tax Expense Credit Applicable Tax Rate | 480 532 | 889 949 | 419 522 | | | |
Tax Increase Decrease From Other Short-term Timing Differences | 40 211 | 163 121 | 98 553 | | | |
Total Assets Less Current Liabilities | 36 813 164 | 35 661 551 | 35 641 371 | 35 632 837 | | |
Total Operating Lease Payments | 33 290 | 32 638 | 44 551 | | | |
Loans From Directors | | | 642 697 | 503 760 | | |
Prepayments | | | | 7 116 | | |