Property, Plant & Equipment
71,270 GBP2024-11-30
69,505 GBP2023-11-30
Total Inventories
17,542 GBP2024-11-30
4,607 GBP2023-11-30
Debtors
74,029 GBP2024-11-30
92,468 GBP2023-11-30
Cash at bank and in hand
421,643 GBP2024-11-30
453,532 GBP2023-11-30
Current Assets
513,214 GBP2024-11-30
550,607 GBP2023-11-30
Net Current Assets/Liabilities
-1,565,386 GBP2024-11-30
-2,209,784 GBP2023-11-30
Total Assets Less Current Liabilities
-1,494,116 GBP2024-11-30
-2,140,279 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,788 GBP2024-11-30
-12,825 GBP2023-11-30
Net Assets/Liabilities
-1,501,904 GBP2024-11-30
-2,153,104 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,789 GBP2024-11-30
1,287,789 GBP2023-11-30
Furniture and fittings
616,287 GBP2024-11-30
607,744 GBP2023-11-30
Computers
93,051 GBP2024-11-30
86,962 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,997,127 GBP2024-11-30
1,982,495 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250,505 GBP2024-11-30
1,248,160 GBP2023-11-30
Furniture and fittings
600,880 GBP2024-11-30
595,620 GBP2023-11-30
Computers
74,472 GBP2024-11-30
69,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,857 GBP2024-11-30
1,912,990 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,345 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,260 GBP2023-12-01 ~ 2024-11-30
Computers
5,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
37,284 GBP2024-11-30
39,629 GBP2023-11-30
Furniture and fittings
15,407 GBP2024-11-30
12,124 GBP2023-11-30
Computers
18,579 GBP2024-11-30
17,752 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,029 GBP2024-11-30
32,442 GBP2023-11-30
Other Debtors
Amounts falling due within one year
60,000 GBP2024-11-30
60,026 GBP2023-11-30
Debtors
Amounts falling due within one year
74,029 GBP2024-11-30
92,468 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,722 GBP2024-11-30
22,370 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,249 GBP2024-11-30
190,641 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,417 GBP2024-11-30
16,538 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,480,412 GBP2024-11-30
2,116,753 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
150,563 GBP2024-11-30
218,823 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,788 GBP2024-11-30
12,825 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30