Intangible Assets
55,556 GBP2024-11-30
60,890 GBP2023-11-30
Property, Plant & Equipment
62,102 GBP2024-11-30
83,142 GBP2023-11-30
Fixed Assets
117,658 GBP2024-11-30
144,032 GBP2023-11-30
Debtors
78,779 GBP2024-11-30
84,092 GBP2023-11-30
Cash at bank and in hand
19,579 GBP2024-11-30
16,170 GBP2023-11-30
Current Assets
98,358 GBP2024-11-30
100,262 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-184,879 GBP2023-11-30
Net Current Assets/Liabilities
-123,456 GBP2024-11-30
-84,617 GBP2023-11-30
Total Assets Less Current Liabilities
-5,798 GBP2024-11-30
59,415 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-46,349 GBP2023-11-30
Net Assets/Liabilities
-38,804 GBP2024-11-30
295 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-38,904 GBP2024-11-30
195 GBP2023-11-30
Equity
-38,804 GBP2024-11-30
295 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,907 GBP2023-11-30
Other
200,236 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
271,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,536 GBP2024-11-30
53,615 GBP2023-11-30
Other
153,505 GBP2024-11-30
134,386 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,041 GBP2024-11-30
188,001 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,921 GBP2023-12-01 ~ 2024-11-30
Other
19,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
15,371 GBP2024-11-30
17,292 GBP2023-11-30
Other
46,731 GBP2024-11-30
65,850 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
500 GBP2024-11-30
-12,782 GBP2023-11-30
Other Debtors
Amounts falling due within one year
78,279 GBP2024-11-30
96,874 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
78,779 GBP2024-11-30
Current, Amounts falling due within one year
84,092 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,870 GBP2024-11-30
32,785 GBP2023-11-30
Trade Creditors/Trade Payables
Current
67,997 GBP2024-11-30
87,958 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,088 GBP2024-11-30
21,135 GBP2023-11-30
Other Creditors
Current
119,859 GBP2024-11-30
43,001 GBP2023-11-30
Creditors
Current
221,814 GBP2024-11-30
184,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
24,128 GBP2024-11-30
31,349 GBP2023-11-30
Creditors
Non-current
24,128 GBP2024-11-30
46,349 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
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,922 GBP2024-11-30
Between two and five year
11,078 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-11-30