Property, Plant & Equipment
86,317 GBP2024-11-30
110,560 GBP2023-11-30
Debtors
358,804 GBP2024-11-30
458,587 GBP2023-11-30
Current assets - Investments
878,310 GBP2024-11-30
796,906 GBP2023-11-30
Cash at bank and in hand
5,863,303 GBP2024-11-30
5,268,728 GBP2023-11-30
Current Assets
8,043,884 GBP2024-11-30
7,527,338 GBP2023-11-30
Net Current Assets/Liabilities
7,533,061 GBP2024-11-30
7,095,074 GBP2023-11-30
Total Assets Less Current Liabilities
7,619,378 GBP2024-11-30
7,205,634 GBP2023-11-30
Net Assets/Liabilities
7,171,378 GBP2024-11-30
6,475,634 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Revaluation reserve
387,432 GBP2024-11-30
322,618 GBP2023-11-30
Retained earnings (accumulated losses)
7,119,446 GBP2024-11-30
6,700,016 GBP2023-11-30
Equity
7,171,378 GBP2024-11-30
6,475,634 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
544,677 GBP2024-11-30
563,357 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-27,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
458,360 GBP2024-11-30
452,797 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
86,317 GBP2024-11-30
110,560 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
310,789 GBP2024-11-30
320,101 GBP2023-11-30
Prepayments/Accrued Income
Current
19,684 GBP2024-11-30
23,065 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
28,331 GBP2024-11-30
115,421 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
358,804 GBP2024-11-30
458,587 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,172 GBP2024-11-30
53,799 GBP2023-11-30
Amounts owed to group undertakings
Current
13,937 GBP2024-11-30
2,338 GBP2023-11-30
Corporation Tax Payable
Current
283,272 GBP2024-11-30
187,499 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,215 GBP2024-11-30
67,573 GBP2023-11-30
Other Creditors
Current
55,000 GBP2024-11-30
70,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
45,227 GBP2024-11-30
51,055 GBP2023-11-30
Creditors
Current
510,823 GBP2024-11-30
432,264 GBP2023-11-30