Property, Plant & Equipment
166,340 GBP2023-11-30
177,041 GBP2022-11-30
Fixed Assets
335,232 GBP2023-11-30
345,933 GBP2022-11-30
Debtors
Current
195,934 GBP2023-11-30
248,458 GBP2022-11-30
Cash at bank and in hand
264,606 GBP2023-11-30
169,138 GBP2022-11-30
Current Assets
460,540 GBP2023-11-30
417,596 GBP2022-11-30
Net Current Assets/Liabilities
356,035 GBP2023-11-30
367,168 GBP2022-11-30
Total Assets Less Current Liabilities
691,267 GBP2023-11-30
713,101 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-23,154 GBP2023-11-30
-68,688 GBP2022-11-30
Net Assets/Liabilities
640,818 GBP2023-11-30
611,677 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,152 GBP2023-11-30
6,392 GBP2022-11-30
Furniture and fittings
827,736 GBP2023-11-30
827,736 GBP2022-11-30
Motor vehicles
31,615 GBP2023-11-30
31,615 GBP2022-11-30
Other
874,425 GBP2023-11-30
874,425 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,752,928 GBP2023-11-30
1,740,168 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746,713 GBP2023-11-30
737,574 GBP2022-11-30
Motor vehicles
31,495 GBP2023-11-30
31,440 GBP2022-11-30
Other
808,380 GBP2023-11-30
796,725 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,588 GBP2023-11-30
1,565,739 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,139 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
55 GBP2022-12-01 ~ 2023-11-30
Other
11,655 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,849 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,152 GBP2023-11-30
6,392 GBP2022-11-30
Furniture and fittings
81,023 GBP2023-11-30
90,162 GBP2022-11-30
Motor vehicles
120 GBP2023-11-30
2,787 GBP2022-11-30
Other
66,045 GBP2023-11-30
77,700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,107 GBP2022-11-30
Prepayments
Current
506 GBP2023-11-30
652 GBP2022-11-30
Other Debtors
Current
195,428 GBP2023-11-30
236,699 GBP2022-11-30
Trade Creditors/Trade Payables
5,111 GBP2022-11-30
Taxation/Social Security Payable
294 GBP2023-11-30
20,739 GBP2022-11-30
Other Creditors
104,211 GBP2023-11-30
24,578 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
23,154 GBP2023-11-30
68,688 GBP2022-11-30
Other Remaining Borrowings
Non-current
23,154 GBP2023-11-30
68,688 GBP2022-11-30