Intangible Assets
100,000 GBP2024-11-30
112,000 GBP2023-11-30
Property, Plant & Equipment
493,351 GBP2024-11-30
505,301 GBP2023-11-30
Fixed Assets
593,351 GBP2024-11-30
617,301 GBP2023-11-30
Debtors
169,315 GBP2024-11-30
111,352 GBP2023-11-30
Cash at bank and in hand
4,142 GBP2024-11-30
13,073 GBP2023-11-30
Current Assets
300,474 GBP2024-11-30
281,603 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-177,375 GBP2023-11-30
Net Current Assets/Liabilities
55,083 GBP2024-11-30
104,228 GBP2023-11-30
Total Assets Less Current Liabilities
648,434 GBP2024-11-30
721,529 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-101,149 GBP2024-11-30
-163,162 GBP2023-11-30
Net Assets/Liabilities
532,438 GBP2024-11-30
540,853 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
532,435 GBP2024-11-30
540,850 GBP2023-11-30
Equity
532,438 GBP2024-11-30
540,853 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-11-30
128,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
100,000 GBP2024-11-30
112,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
439,642 GBP2024-11-30
439,642 GBP2023-11-30
Other
109,260 GBP2024-11-30
106,248 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
548,902 GBP2024-11-30
545,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,396 GBP2024-11-30
4,396 GBP2023-11-30
Other
51,155 GBP2024-11-30
36,193 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,551 GBP2024-11-30
40,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
14,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
435,246 GBP2024-11-30
435,246 GBP2023-11-30
Other
58,105 GBP2024-11-30
70,055 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,111 GBP2024-11-30
90,085 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,204 GBP2024-11-30
21,267 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
169,315 GBP2024-11-30
Current, Amounts falling due within one year
111,352 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-11-30
78,058 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,015 GBP2024-11-30
7,966 GBP2023-11-30
Other Taxation & Social Security Payable
Current
134,691 GBP2024-11-30
90,275 GBP2023-11-30
Other Creditors
Current
36,685 GBP2024-11-30
1,076 GBP2023-11-30
Creditors
Current
245,391 GBP2024-11-30
177,375 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
74,702 GBP2024-11-30
135,840 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,447 GBP2024-11-30
27,322 GBP2023-11-30
Creditors
Non-current
101,149 GBP2024-11-30
163,162 GBP2023-11-30