Intangible Assets
154,536 GBP2024-11-30
212,795 GBP2023-11-30
Property, Plant & Equipment
1,189,516 GBP2024-11-30
2,322,553 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
1,344,053 GBP2024-11-30
2,535,349 GBP2023-11-30
Total Inventories
468,038 GBP2024-11-30
365,164 GBP2023-11-30
Debtors
2,114,314 GBP2024-11-30
1,722,661 GBP2023-11-30
Cash at bank and in hand
366,547 GBP2024-11-30
296,603 GBP2023-11-30
Current Assets
2,948,899 GBP2024-11-30
2,384,428 GBP2023-11-30
Creditors
Current
5,248,594 GBP2024-11-30
13,815,512 GBP2023-11-30
Net Current Assets/Liabilities
-2,299,695 GBP2024-11-30
-11,431,084 GBP2023-11-30
Total Assets Less Current Liabilities
-955,642 GBP2024-11-30
-8,895,735 GBP2023-11-30
Creditors
Non-current
13,909,270 GBP2024-11-30
1,672,627 GBP2023-11-30
Net Assets/Liabilities
-14,864,912 GBP2024-11-30
-10,568,362 GBP2023-11-30
Equity
Called up share capital
128,000 GBP2024-11-30
128,000 GBP2023-11-30
Revaluation reserve
1,363,618 GBP2023-11-30
Retained earnings (accumulated losses)
-14,992,912 GBP2024-11-30
-12,059,980 GBP2023-11-30
Equity
-14,864,912 GBP2024-11-30
-10,568,362 GBP2023-11-30
Average Number of Employees
1622023-12-01 ~ 2024-11-30
1192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
240,042 GBP2024-11-30
229,642 GBP2023-11-30
Development expenditure
6,175 GBP2024-11-30
6,175 GBP2023-11-30
Intangible Assets - Gross Cost
246,217 GBP2024-11-30
235,817 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,108 GBP2024-11-30
21,066 GBP2023-11-30
Development expenditure
2,573 GBP2024-11-30
1,956 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
91,681 GBP2024-11-30
23,022 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,042 GBP2023-12-01 ~ 2024-11-30
Development expenditure
617 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
68,659 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
150,934 GBP2024-11-30
208,576 GBP2023-11-30
Development expenditure
3,602 GBP2024-11-30
4,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,799 GBP2024-11-30
2,200,000 GBP2023-11-30
Improvements to leasehold property
17,800 GBP2024-11-30
7,091 GBP2023-11-30
Furniture and fittings
521,012 GBP2024-11-30
448,284 GBP2023-11-30
Computers
90,029 GBP2024-11-30
82,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,678,640 GBP2024-11-30
2,738,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
297 GBP2024-11-30
6,594 GBP2023-11-30
Furniture and fittings
411,415 GBP2024-11-30
340,929 GBP2023-11-30
Computers
77,412 GBP2024-11-30
68,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,124 GBP2024-11-30
415,821 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
297 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
63,892 GBP2023-12-01 ~ 2024-11-30
Computers
9,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,049,799 GBP2024-11-30
2,200,000 GBP2023-11-30
Improvements to leasehold property
17,503 GBP2024-11-30
497 GBP2023-11-30
Furniture and fittings
109,597 GBP2024-11-30
107,355 GBP2023-11-30
Computers
12,617 GBP2024-11-30
14,701 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,199,460 GBP2024-11-30
Current, Amounts falling due within one year
907,379 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
914,854 GBP2024-11-30
Current, Amounts falling due within one year
815,282 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,114,314 GBP2024-11-30
Current, Amounts falling due within one year
1,722,661 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
654,346 GBP2024-11-30
633,569 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,933,189 GBP2024-11-30
1,140,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
749,367 GBP2024-11-30
621,897 GBP2023-11-30
Other Creditors
Current
1,911,692 GBP2024-11-30
11,419,860 GBP2023-11-30
Amounts owed to group undertakings
Non-current
12,476,757 GBP2024-11-30
Other Creditors
Non-current
1,432,513 GBP2024-11-30
1,672,627 GBP2023-11-30
Bank Overdrafts
Secured
654,346 GBP2024-11-30
633,569 GBP2023-11-30
Total Borrowings
Secured
13,131,103 GBP2024-11-30
10,129,038 GBP2023-11-30