Intangible Assets
112,000 GBP2023-11-30
124,000 GBP2022-11-30
Property, Plant & Equipment
505,301 GBP2023-11-30
481,082 GBP2022-11-30
Fixed Assets
617,301 GBP2023-11-30
605,082 GBP2022-11-30
Debtors
111,352 GBP2023-11-30
181,861 GBP2022-11-30
Cash at bank and in hand
13,073 GBP2023-11-30
166,513 GBP2022-11-30
Current Assets
281,603 GBP2023-11-30
468,228 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-177,375 GBP2023-11-30
-275,806 GBP2022-11-30
Net Current Assets/Liabilities
104,228 GBP2023-11-30
192,422 GBP2022-11-30
Total Assets Less Current Liabilities
721,529 GBP2023-11-30
797,504 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-163,162 GBP2023-11-30
-194,005 GBP2022-11-30
Net Assets/Liabilities
540,853 GBP2023-11-30
594,791 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
540,850 GBP2023-11-30
594,788 GBP2022-11-30
Equity
540,853 GBP2023-11-30
594,791 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2023-11-30
116,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
112,000 GBP2023-11-30
124,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
439,642 GBP2023-11-30
439,642 GBP2022-11-30
Other
106,248 GBP2023-11-30
86,761 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
545,890 GBP2023-11-30
526,403 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-42,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-42,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,396 GBP2023-11-30
4,396 GBP2022-11-30
Other
36,193 GBP2023-11-30
40,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,589 GBP2023-11-30
45,321 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
4,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-9,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
435,246 GBP2023-11-30
435,246 GBP2022-11-30
Other
70,055 GBP2023-11-30
45,836 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
90,085 GBP2023-11-30
164,371 GBP2022-11-30
Other Debtors
Amounts falling due within one year
21,267 GBP2023-11-30
17,490 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
111,352 GBP2023-11-30
181,861 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
78,058 GBP2023-11-30
59,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,966 GBP2023-11-30
84,979 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,275 GBP2023-11-30
111,534 GBP2022-11-30
Other Creditors
Current
1,076 GBP2023-11-30
20,293 GBP2022-11-30
Creditors
Current
177,375 GBP2023-11-30
275,806 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
135,840 GBP2023-11-30
194,005 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,322 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
163,162 GBP2023-11-30
194,005 GBP2022-11-30