Turnover/Revenue
7,759,641 GBP2020-12-01 ~ 2021-11-30
8,190,164 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-7,789,068 GBP2020-12-01 ~ 2021-11-30
-8,347,877 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
244,249 GBP2020-12-01 ~ 2021-11-30
327,907 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,059 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
222,308 GBP2020-12-01 ~ 2021-11-30
326,907 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
222,308 GBP2020-12-01 ~ 2021-11-30
326,907 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
944,308 GBP2020-12-01 ~ 2021-11-30
-1,252,093 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
1,056,885 GBP2021-11-30
1,234,055 GBP2020-11-30
Debtors
2,040,724 GBP2021-11-30
2,677,661 GBP2020-11-30
Cash at bank and in hand
1,080,521 GBP2021-11-30
820,311 GBP2020-11-30
Current Assets
3,121,245 GBP2021-11-30
3,497,972 GBP2020-11-30
Net Current Assets/Liabilities
1,110,524 GBP2021-11-30
935,046 GBP2020-11-30
Total Assets Less Current Liabilities
2,167,409 GBP2021-11-30
2,169,101 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-390,000 GBP2021-11-30
Net Assets/Liabilities
1,002,409 GBP2021-11-30
58,101 GBP2020-11-30
Equity
Retained earnings (accumulated losses)
1,002,409 GBP2021-11-30
58,101 GBP2020-11-30
1,310,194 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
222,308 GBP2020-12-01 ~ 2021-11-30
326,907 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
944,308 GBP2020-12-01 ~ 2021-11-30
-1,252,093 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
178,865 GBP2020-12-01 ~ 2021-11-30
239,842 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
1762020-12-01 ~ 2021-11-30
1712019-12-01 ~ 2020-11-30
Wages/Salaries
3,960,908 GBP2020-12-01 ~ 2021-11-30
4,006,400 GBP2019-12-01 ~ 2020-11-30
Social Security Costs
302,026 GBP2020-12-01 ~ 2021-11-30
302,131 GBP2019-12-01 ~ 2020-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,130 GBP2020-12-01 ~ 2021-11-30
226,971 GBP2019-12-01 ~ 2020-11-30
Staff Costs/Employee Benefits Expense
4,503,064 GBP2020-12-01 ~ 2021-11-30
4,535,502 GBP2019-12-01 ~ 2020-11-30
Director Remuneration
130,950 GBP2020-12-01 ~ 2021-11-30
128,866 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,113 GBP2021-11-30
990,113 GBP2020-11-30
Land and buildings, Under hire purchased contracts or finance leases
367,648 GBP2021-11-30
367,648 GBP2020-11-30
Furniture and fittings
268,137 GBP2021-11-30
266,442 GBP2020-11-30
Computers
199,854 GBP2021-11-30
199,854 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,825,752 GBP2021-11-30
1,824,057 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,586 GBP2021-11-30
77,752 GBP2020-11-30
Land and buildings, Under hire purchased contracts or finance leases
269,890 GBP2021-11-30
175,342 GBP2020-11-30
Furniture and fittings
207,426 GBP2021-11-30
154,733 GBP2020-11-30
Computers
193,965 GBP2021-11-30
182,175 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,867 GBP2021-11-30
590,002 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,834 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
52,693 GBP2020-12-01 ~ 2021-11-30
Computers
11,790 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,865 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
892,527 GBP2021-11-30
Land and buildings, Under hire purchased contracts or finance leases
97,758 GBP2021-11-30
192,306 GBP2020-11-30
Furniture and fittings
60,711 GBP2021-11-30
111,709 GBP2020-11-30
Computers
5,889 GBP2021-11-30
17,679 GBP2020-11-30
Owned/Freehold, Land and buildings
912,361 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
91,152 GBP2021-11-30
196,752 GBP2020-11-30
Other Debtors
Current
2,422 GBP2021-11-30
4,841 GBP2020-11-30
Prepayments/Accrued Income
Current
1,947,150 GBP2021-11-30
2,476,068 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
2,040,724 GBP2021-11-30
2,677,661 GBP2020-11-30
Trade Creditors/Trade Payables
Current
91,566 GBP2021-11-30
128,160 GBP2020-11-30
Other Taxation & Social Security Payable
Current
91,496 GBP2021-11-30
100,924 GBP2020-11-30
Other Creditors
Current
132,960 GBP2021-11-30
117,994 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
1,694,699 GBP2021-11-30
2,215,848 GBP2020-11-30
Creditors
Current
2,010,721 GBP2021-11-30
2,562,926 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,625 GBP2021-11-30
211,000 GBP2020-11-30
Between two and five year
264,082 GBP2021-11-30
227,874 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,707 GBP2021-11-30
438,874 GBP2020-11-30