Property, Plant & Equipment
32,903 GBP2024-11-30
36,621 GBP2023-11-30
Debtors
3,437 GBP2024-11-30
3,164 GBP2023-11-30
Cash at bank and in hand
93,863 GBP2024-11-30
71,440 GBP2023-11-30
Current Assets
101,025 GBP2024-11-30
76,404 GBP2023-11-30
Net Current Assets/Liabilities
61,127 GBP2024-11-30
38,483 GBP2023-11-30
Total Assets Less Current Liabilities
94,030 GBP2024-11-30
75,104 GBP2023-11-30
Net Assets/Liabilities
65,974 GBP2024-11-30
41,385 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
65,972 GBP2024-11-30
41,383 GBP2023-11-30
Equity
65,974 GBP2024-11-30
41,385 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,103 GBP2024-11-30
31,103 GBP2023-11-30
Other
26,604 GBP2024-11-30
24,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,707 GBP2024-11-30
55,587 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,004 GBP2024-11-30
5,930 GBP2023-11-30
Other
16,800 GBP2024-11-30
13,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,804 GBP2024-11-30
18,966 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,074 GBP2023-12-01 ~ 2024-11-30
Other
3,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
23,099 GBP2024-11-30
25,173 GBP2023-11-30
Other
9,804 GBP2024-11-30
11,448 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
327 GBP2024-11-30
182 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,110 GBP2024-11-30
2,982 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,437 GBP2024-11-30
3,164 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,365 GBP2024-11-30
4,572 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,200 GBP2024-11-30
7,506 GBP2023-11-30
Corporation Tax Payable
Current
7,024 GBP2024-11-30
6,924 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,485 GBP2024-11-30
13,831 GBP2023-11-30
Other Creditors
Current
3,824 GBP2024-11-30
5,088 GBP2023-11-30
Creditors
Current
39,898 GBP2024-11-30
37,921 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,191 GBP2024-11-30
31,539 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,233 GBP2024-11-30
279,933 GBP2023-11-30