Intangible Assets
12,188 GBP2024-11-30
15,235 GBP2023-11-30
Property, Plant & Equipment
124,473 GBP2024-11-30
110,625 GBP2023-11-30
Fixed Assets
136,661 GBP2024-11-30
125,860 GBP2023-11-30
Debtors
24,057 GBP2024-11-30
9,816 GBP2023-11-30
Cash at bank and in hand
118,879 GBP2024-11-30
119,024 GBP2023-11-30
Current Assets
157,790 GBP2024-11-30
147,929 GBP2023-11-30
Net Current Assets/Liabilities
83,592 GBP2024-11-30
71,493 GBP2023-11-30
Total Assets Less Current Liabilities
220,253 GBP2024-11-30
197,353 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-16,578 GBP2024-11-30
-29,010 GBP2023-11-30
Net Assets/Liabilities
177,647 GBP2024-11-30
147,055 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
177,547 GBP2024-11-30
146,955 GBP2023-11-30
Equity
177,647 GBP2024-11-30
147,055 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
92,970 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,782 GBP2024-11-30
77,735 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,047 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,188 GBP2024-11-30
15,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,771 GBP2024-11-30
146,771 GBP2023-11-30
Other
183,753 GBP2024-11-30
145,610 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,524 GBP2024-11-30
292,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,397 GBP2024-11-30
107,531 GBP2023-11-30
Other
90,654 GBP2024-11-30
74,225 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,051 GBP2024-11-30
181,756 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,866 GBP2023-12-01 ~ 2024-11-30
Other
16,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
31,374 GBP2024-11-30
39,240 GBP2023-11-30
Other
93,099 GBP2024-11-30
71,385 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,498 GBP2024-11-30
6,782 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,559 GBP2024-11-30
3,034 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
24,057 GBP2024-11-30
9,816 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
8,063 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,701 GBP2024-11-30
15,768 GBP2023-11-30
Corporation Tax Payable
Current
31,511 GBP2024-11-30
29,947 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,966 GBP2024-11-30
3,917 GBP2023-11-30
Other Creditors
Current
20,020 GBP2024-11-30
18,741 GBP2023-11-30
Creditors
Current
74,198 GBP2024-11-30
76,436 GBP2023-11-30
Other Creditors
Non-current
16,578 GBP2024-11-30
29,010 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,000 GBP2024-11-30
61,000 GBP2023-11-30