Property, Plant & Equipment
1,328,578 GBP2024-11-30
1,338,104 GBP2023-11-30
Debtors
85,676 GBP2024-11-30
94,070 GBP2023-11-30
Cash at bank and in hand
5,473 GBP2024-11-30
13,844 GBP2023-11-30
Current Assets
91,149 GBP2024-11-30
107,914 GBP2023-11-30
Creditors
Current
274,421 GBP2024-11-30
273,091 GBP2023-11-30
Net Current Assets/Liabilities
-183,272 GBP2024-11-30
-165,177 GBP2023-11-30
Total Assets Less Current Liabilities
1,145,306 GBP2024-11-30
1,172,927 GBP2023-11-30
Creditors
Non-current
-30,095 GBP2024-11-30
-35,649 GBP2023-11-30
Net Assets/Liabilities
1,019,370 GBP2024-11-30
1,041,437 GBP2023-11-30
Equity
Called up share capital
138 GBP2024-11-30
138 GBP2023-11-30
Share premium
578,962 GBP2024-11-30
578,962 GBP2023-11-30
Retained earnings (accumulated losses)
440,270 GBP2024-11-30
462,337 GBP2023-11-30
Equity
1,019,370 GBP2024-11-30
1,041,437 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,523 GBP2023-11-30
Improvements to leasehold property
239,477 GBP2023-11-30
Plant and equipment
52,383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,007 GBP2024-11-30
42,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,060,523 GBP2024-11-30
1,060,523 GBP2023-11-30
Improvements to leasehold property
239,477 GBP2024-11-30
239,477 GBP2023-11-30
Plant and equipment
7,376 GBP2024-11-30
9,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,669 GBP2023-11-30
Motor vehicles
32,946 GBP2023-11-30
Computers
14,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,490,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,315 GBP2024-11-30
66,197 GBP2023-11-30
Motor vehicles
30,202 GBP2024-11-30
29,288 GBP2023-11-30
Computers
14,726 GBP2024-11-30
14,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,250 GBP2024-11-30
152,724 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,118 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
914 GBP2023-12-01 ~ 2024-11-30
Computers
35 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
18,354 GBP2024-11-30
24,472 GBP2023-11-30
Motor vehicles
2,744 GBP2024-11-30
3,658 GBP2023-11-30
Computers
104 GBP2024-11-30
139 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
81,245 GBP2024-11-30
90,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
783 GBP2024-11-30
1,482 GBP2023-11-30
Prepayments
Current
3,648 GBP2024-11-30
2,588 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
85,676 GBP2024-11-30
94,070 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Other Creditors
Current
268,865 GBP2024-11-30
267,535 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,095 GBP2024-11-30
35,649 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,841 GBP2024-11-30
95,841 GBP2023-11-30