Property, Plant & Equipment
315,039 GBP2024-11-30
249,726 GBP2023-11-30
Debtors
8,443 GBP2024-11-30
8,335 GBP2023-11-30
Current assets - Investments
37,979 GBP2024-11-30
0 GBP2023-11-30
Cash at bank and in hand
73,910 GBP2024-11-30
147,380 GBP2023-11-30
Current Assets
145,680 GBP2024-11-30
193,919 GBP2023-11-30
Net Current Assets/Liabilities
-90,968 GBP2024-11-30
-27,642 GBP2023-11-30
Total Assets Less Current Liabilities
224,071 GBP2024-11-30
222,084 GBP2023-11-30
Net Assets/Liabilities
106,727 GBP2024-11-30
210,775 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
106,725 GBP2024-11-30
210,773 GBP2023-11-30
Equity
106,727 GBP2024-11-30
210,775 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,149 GBP2024-11-30
122,149 GBP2023-11-30
Improvements to leasehold property
166,764 GBP2024-11-30
157,585 GBP2023-11-30
Plant and equipment
17,899 GBP2024-11-30
2,760 GBP2023-11-30
Furniture and fittings
257,231 GBP2024-11-30
251,968 GBP2023-11-30
Computers
7,454 GBP2024-11-30
6,554 GBP2023-11-30
Motor vehicles
89,847 GBP2024-11-30
19,317 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
661,344 GBP2024-11-30
560,333 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Improvements to leasehold property
102,986 GBP2024-11-30
88,640 GBP2023-11-30
Plant and equipment
3,099 GBP2024-11-30
414 GBP2023-11-30
Furniture and fittings
215,260 GBP2024-11-30
201,487 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,305 GBP2024-11-30
310,605 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
14,346 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,685 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,773 GBP2023-12-01 ~ 2024-11-30
Computers
1,115 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,532 GBP2024-11-30
Motor vehicles
19,428 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,149 GBP2024-11-30
Improvements to leasehold property
63,778 GBP2024-11-30
68,945 GBP2023-11-30
Plant and equipment
14,800 GBP2024-11-30
2,346 GBP2023-11-30
Furniture and fittings
41,971 GBP2024-11-30
50,481 GBP2023-11-30
Computers
1,922 GBP2024-11-30
2,136 GBP2023-11-30
Motor vehicles
70,419 GBP2024-11-30
3,669 GBP2023-11-30
Owned/Freehold, Land and buildings
122,149 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,443 GBP2024-11-30
8,335 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
17,700 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,101 GBP2024-11-30
76,063 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,603 GBP2024-11-30
73,754 GBP2023-11-30
Other Creditors
Current
89,944 GBP2024-11-30
54,044 GBP2023-11-30
Creditors
Current
236,648 GBP2024-11-30
221,561 GBP2023-11-30
Other Creditors
Non-current
117,344 GBP2024-11-30
0 GBP2023-11-30