Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
978,433 GBP2024-11-30
906,514 GBP2023-11-30
Fixed Assets - Investments
66,926 GBP2024-11-30
66,926 GBP2023-11-30
Fixed Assets
1,045,359 GBP2024-11-30
973,440 GBP2023-11-30
Debtors
520,344 GBP2024-11-30
517,242 GBP2023-11-30
Cash at bank and in hand
17,424 GBP2024-11-30
176,691 GBP2023-11-30
Current Assets
537,768 GBP2024-11-30
693,933 GBP2023-11-30
Creditors
Current
265,290 GBP2024-11-30
207,539 GBP2023-11-30
Net Current Assets/Liabilities
272,478 GBP2024-11-30
486,394 GBP2023-11-30
Total Assets Less Current Liabilities
1,317,837 GBP2024-11-30
1,459,834 GBP2023-11-30
Creditors
Non-current
-332,570 GBP2024-11-30
-364,481 GBP2023-11-30
Net Assets/Liabilities
976,414 GBP2024-11-30
1,084,551 GBP2023-11-30
Equity
Called up share capital
105 GBP2024-11-30
105 GBP2023-11-30
Retained earnings (accumulated losses)
976,309 GBP2024-11-30
1,084,446 GBP2023-11-30
Equity
976,414 GBP2024-11-30
1,084,551 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
859,068 GBP2024-11-30
859,068 GBP2023-11-30
Land and buildings, Short leasehold
10,311 GBP2023-11-30
Land and buildings, Long leasehold
80,477 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,311 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
859,068 GBP2024-11-30
859,068 GBP2023-11-30
Land and buildings, Long leasehold
80,477 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,827 GBP2023-11-30
Furniture and fittings
437,235 GBP2024-11-30
437,235 GBP2023-11-30
Computers
106,309 GBP2024-11-30
106,309 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,483,089 GBP2024-11-30
1,424,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,827 GBP2023-11-30
Furniture and fittings
409,153 GBP2024-11-30
404,198 GBP2023-11-30
Computers
95,503 GBP2024-11-30
91,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,656 GBP2024-11-30
518,236 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,955 GBP2023-12-01 ~ 2024-11-30
Computers
3,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
28,082 GBP2024-11-30
33,037 GBP2023-11-30
Computers
10,806 GBP2024-11-30
14,409 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
66,926 GBP2023-11-30
Other Investments Other Than Loans
66,926 GBP2024-11-30
66,926 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
413,855 GBP2024-11-30
411,121 GBP2023-11-30
Other Debtors
Current
10,000 GBP2024-11-30
15,303 GBP2023-11-30
Prepayments/Accrued Income
Current
23,935 GBP2024-11-30
14,446 GBP2023-11-30
Prepayments
Current
72,554 GBP2024-11-30
76,372 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
520,344 GBP2024-11-30
Amounts falling due within one year, Current
517,242 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,359 GBP2024-11-30
32,807 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,334 GBP2024-11-30
73,680 GBP2023-11-30
Corporation Tax Payable
Current
215 GBP2024-11-30
246 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,887 GBP2024-11-30
20,029 GBP2023-11-30
Other Creditors
Current
10,543 GBP2024-11-30
13,043 GBP2023-11-30
Accrued Liabilities
Current
12,496 GBP2024-11-30
12,153 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
332,570 GBP2024-11-30
364,481 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
32,359 GBP2024-11-30
Non-current, Between one and two years
37,100 GBP2023-11-30
Between two and five year, Non-current
67,076 GBP2024-11-30
117,595 GBP2023-11-30
Secured
364,929 GBP2024-11-30
397,288 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,853 GBP2024-11-30
10,802 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,853 GBP2024-11-30
10,802 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Class 2 ordinary share
526 shares2024-11-30