Property, Plant & Equipment
55,980 GBP2023-11-30
78,460 GBP2022-11-30
Debtors
Current
82,435 GBP2023-11-30
76,041 GBP2022-11-30
Cash at bank and in hand
7,686 GBP2023-11-30
8,066 GBP2022-11-30
Current Assets
90,121 GBP2023-11-30
84,107 GBP2022-11-30
Net Current Assets/Liabilities
16,513 GBP2023-11-30
24,728 GBP2022-11-30
Total Assets Less Current Liabilities
72,493 GBP2023-11-30
103,188 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-41,000 GBP2023-11-30
-82,029 GBP2022-11-30
Net Assets/Liabilities
23,471 GBP2023-11-30
7,202 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
23,271 GBP2023-11-30
7,002 GBP2022-11-30
Equity
23,471 GBP2023-11-30
7,202 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
149,503 GBP2023-11-30
149,503 GBP2022-11-30
Furniture and fittings
22,885 GBP2023-11-30
22,259 GBP2022-11-30
Other
22,652 GBP2023-11-30
34,151 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
195,040 GBP2023-11-30
205,913 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-14,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,216 GBP2023-11-30
15,327 GBP2022-11-30
Other
17,125 GBP2023-11-30
22,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,060 GBP2023-11-30
127,453 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,889 GBP2022-12-01 ~ 2023-11-30
Other
2,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
44,784 GBP2023-11-30
59,734 GBP2022-11-30
Furniture and fittings
5,669 GBP2023-11-30
6,932 GBP2022-11-30
Other
5,527 GBP2023-11-30
11,794 GBP2022-11-30
Trade Debtors/Trade Receivables
10,960 GBP2023-11-30
8,194 GBP2022-11-30
Amounts Owed By Related Parties
51,149 GBP2023-11-30
37,347 GBP2022-11-30
Other Debtors
3,000 GBP2022-11-30
Prepayments
2,826 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
82,435 GBP2023-11-30
76,041 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
4,273 GBP2023-11-30
4,366 GBP2022-11-30
Trade Creditors/Trade Payables
19,622 GBP2023-11-30
4,110 GBP2022-11-30
Amounts Owed to Related Parties
28,305 GBP2023-11-30
28,813 GBP2022-11-30
Taxation/Social Security Payable
4,456 GBP2023-11-30
3,514 GBP2022-11-30
Other Creditors
1,026 GBP2023-11-30
10,637 GBP2022-11-30
Bank Borrowings
Non-current
5,727 GBP2023-11-30
9,634 GBP2022-11-30
Other Remaining Borrowings
Non-current
35,273 GBP2023-11-30
72,395 GBP2022-11-30
Total Borrowings
Non-current
41,000 GBP2023-11-30
82,029 GBP2022-11-30