Property, Plant & Equipment
1,293,468 GBP2024-11-30
1,320,060 GBP2023-11-30
Fixed Assets
1,293,468 GBP2024-11-30
Total Inventories
11,484 GBP2024-11-30
Debtors
24,730 GBP2024-11-30
Cash at bank and in hand
20,797 GBP2024-11-30
Current Assets
57,011 GBP2024-11-30
Net Current Assets/Liabilities
-376,347 GBP2024-11-30
Total Assets Less Current Liabilities
917,121 GBP2024-11-30
Net Assets/Liabilities
898,244 GBP2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Intangible Assets - Gross Cost
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,548 GBP2024-11-30
1,364,648 GBP2023-11-30
Other
53,470 GBP2024-11-30
42,667 GBP2023-11-30
Tools/Equipment for furniture and fittings
156,404 GBP2024-11-30
155,398 GBP2023-11-30
Motor vehicles
5,650 GBP2024-11-30
5,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,586,072 GBP2024-11-30
1,568,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,781 GBP2024-11-30
114,671 GBP2023-11-30
Other
41,142 GBP2024-11-30
33,251 GBP2023-11-30
Tools/Equipment for furniture and fittings
112,151 GBP2024-11-30
97,558 GBP2023-11-30
Motor vehicles
3,530 GBP2024-11-30
2,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,604 GBP2024-11-30
248,303 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,110 GBP2023-12-01 ~ 2024-11-30
Other
7,891 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
14,593 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,234,767 GBP2024-11-30
1,249,977 GBP2023-11-30
Other
12,328 GBP2024-11-30
9,416 GBP2023-11-30
Tools/Equipment for furniture and fittings
44,253 GBP2024-11-30
57,840 GBP2023-11-30
Motor vehicles
2,120 GBP2024-11-30
2,827 GBP2023-11-30
Trade Debtors/Trade Receivables
14,021 GBP2024-11-30
9,507 GBP2023-11-30
Prepayments
3,918 GBP2024-11-30
2,607 GBP2023-11-30
Other Debtors
6,791 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
24,730 GBP2024-11-30
12,114 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
341,762 GBP2024-11-30
388,569 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-433,358 GBP2024-11-30
433,358 GBP2024-11-30
482,874 GBP2023-11-30
Bank Borrowings
Current
10,020 GBP2024-11-30
10,200 GBP2023-11-30
Other Remaining Borrowings
Current
331,742 GBP2024-11-30
378,369 GBP2023-11-30
Total Borrowings
Current
341,762 GBP2024-11-30
388,569 GBP2023-11-30
Bank Borrowings
Non-current
5,826 GBP2024-11-30
15,654 GBP2023-11-30