Property, Plant & Equipment
52,194 GBP2024-11-30
55,980 GBP2023-11-30
Debtors
Current
92,932 GBP2024-11-30
82,435 GBP2023-11-30
Cash at bank and in hand
7,686 GBP2023-11-30
Current Assets
92,932 GBP2024-11-30
90,121 GBP2023-11-30
Net Current Assets/Liabilities
-488 GBP2024-11-30
16,513 GBP2023-11-30
Total Assets Less Current Liabilities
51,706 GBP2024-11-30
72,493 GBP2023-11-30
Net Assets/Liabilities
38,593 GBP2024-11-30
23,471 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
38,393 GBP2024-11-30
23,271 GBP2023-11-30
Equity
38,593 GBP2024-11-30
23,471 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
149,503 GBP2023-11-30
Furniture and fittings
22,782 GBP2024-11-30
22,885 GBP2023-11-30
Other
21,994 GBP2024-11-30
22,652 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,547 GBP2024-11-30
195,040 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-103 GBP2023-12-01 ~ 2024-11-30
Other
-2,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,549 GBP2024-11-30
17,216 GBP2023-11-30
Other
16,976 GBP2024-11-30
17,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,353 GBP2024-11-30
139,060 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2023-12-01 ~ 2024-11-30
Other
2,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77 GBP2023-12-01 ~ 2024-11-30
Other
-2,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,233 GBP2024-11-30
5,669 GBP2023-11-30
Other
5,018 GBP2024-11-30
5,527 GBP2023-11-30
Land and buildings, Long leasehold
44,784 GBP2023-11-30
Trade Debtors/Trade Receivables
5,419 GBP2024-11-30
10,960 GBP2023-11-30
Amounts Owed By Related Parties
80,523 GBP2024-11-30
51,149 GBP2023-11-30
Prepayments
2,990 GBP2024-11-30
2,826 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
92,932 GBP2024-11-30
Current, Amounts falling due within one year
82,435 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
4,273 GBP2023-11-30
Trade Creditors/Trade Payables
1,508 GBP2024-11-30
19,622 GBP2023-11-30
Amounts Owed to Related Parties
30,897 GBP2024-11-30
28,305 GBP2023-11-30
Taxation/Social Security Payable
9,308 GBP2024-11-30
4,456 GBP2023-11-30
Other Creditors
1,026 GBP2023-11-30
Bank Borrowings
Non-current
2,000 GBP2024-11-30
5,727 GBP2023-11-30
Other Remaining Borrowings
Non-current
35,273 GBP2023-11-30
Total Borrowings
Non-current
2,000 GBP2024-11-30
41,000 GBP2023-11-30