Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,427,565 GBP2017-11-30
3,404,396 GBP2016-11-30
Fixed Assets - Investments
490,000 GBP2017-11-30
Fixed Assets
3,917,565 GBP2017-11-30
3,404,396 GBP2016-11-30
Debtors
287,434 GBP2017-11-30
275,596 GBP2016-11-30
Cash at bank and in hand
1,755,679 GBP2017-11-30
1,280,737 GBP2016-11-30
Current Assets
2,043,113 GBP2017-11-30
1,556,333 GBP2016-11-30
Creditors
Current
1,167,415 GBP2017-11-30
978,224 GBP2016-11-30
Net Current Assets/Liabilities
875,698 GBP2017-11-30
578,109 GBP2016-11-30
Total Assets Less Current Liabilities
4,793,263 GBP2017-11-30
3,982,505 GBP2016-11-30
Net Assets/Liabilities
3,806,385 GBP2017-11-30
2,957,949 GBP2016-11-30
Equity
Called up share capital
7,328 GBP2017-11-30
7,328 GBP2016-11-30
Share premium
71,670 GBP2017-11-30
71,670 GBP2016-11-30
Capital redemption reserve
1,491 GBP2017-11-30
1,491 GBP2016-11-30
Retained earnings (accumulated losses)
3,725,896 GBP2017-11-30
2,877,460 GBP2016-11-30
Equity
3,806,385 GBP2017-11-30
2,957,949 GBP2016-11-30
Average Number of Employees
682016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,912 GBP2017-11-30
2,201,912 GBP2016-11-30
Improvements to leasehold property
394,660 GBP2017-11-30
321,080 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,663 GBP2017-11-30
41,611 GBP2016-11-30
Improvements to leasehold property
30,145 GBP2017-11-30
14,705 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,052 GBP2016-12-01 ~ 2017-11-30
Improvements to leasehold property
15,440 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
2,132,249 GBP2017-11-30
2,160,301 GBP2016-11-30
Improvements to leasehold property
364,515 GBP2017-11-30
306,375 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,820 GBP2017-11-30
180,740 GBP2016-11-30
Computers
317,708 GBP2017-11-30
320,618 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
3,956,437 GBP2017-11-30
3,820,687 GBP2016-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,450 GBP2016-12-01 ~ 2017-11-30
Computers
-11,725 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-14,175 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,120 GBP2017-11-30
101,720 GBP2016-11-30
Computers
260,301 GBP2017-11-30
247,367 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,872 GBP2017-11-30
416,291 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,850 GBP2016-12-01 ~ 2017-11-30
Computers
24,659 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,756 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,450 GBP2016-12-01 ~ 2017-11-30
Computers
-11,725 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,175 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
97,700 GBP2017-11-30
79,020 GBP2016-11-30
Computers
57,407 GBP2017-11-30
73,251 GBP2016-11-30
Investments in Group Undertakings
10,100 GBP2017-11-30
Amounts invested in assets
490,000 GBP2017-11-30
Investments in Group Undertakings
Additions to investments
10,100 GBP2017-11-30
Cost valuation
10,100 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
160,031 GBP2017-11-30
165,375 GBP2016-11-30
Other Debtors
Current
80,717 GBP2017-11-30
82,781 GBP2016-11-30
Prepayments/Accrued Income
Current
46,686 GBP2017-11-30
27,440 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
287,434 GBP2017-11-30
275,596 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
40,735 GBP2017-11-30
39,720 GBP2016-11-30
Trade Creditors/Trade Payables
Current
294,546 GBP2017-11-30
221,171 GBP2016-11-30
Corporation Tax Payable
Current
259,286 GBP2017-11-30
257,227 GBP2016-11-30
Other Taxation & Social Security Payable
Current
20,286 GBP2017-11-30
19,315 GBP2016-11-30
Other Creditors
Current
6,150 GBP2017-11-30
6,150 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
396,881 GBP2017-11-30
347,441 GBP2016-11-30
Accrued Liabilities
Current
149,531 GBP2017-11-30
87,200 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,600 GBP2017-11-30
40,725 GBP2016-11-30
Between two and five year, Non-current
130,315 GBP2017-11-30
127,311 GBP2016-11-30
More than five year, Non-current
787,105 GBP2017-11-30
835,527 GBP2016-11-30