Property, Plant & Equipment
39,680 GBP2023-11-30
58,706 GBP2022-11-30
Investment Property
25,485 GBP2023-11-30
25,485 GBP2022-11-30
Fixed Assets
65,165 GBP2023-11-30
84,191 GBP2022-11-30
Debtors
70,760 GBP2023-11-30
74,457 GBP2022-11-30
Cash at bank and in hand
146,282 GBP2023-11-30
178,497 GBP2022-11-30
Current Assets
456,727 GBP2023-11-30
449,645 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-186,479 GBP2023-11-30
-219,943 GBP2022-11-30
Net Current Assets/Liabilities
270,248 GBP2023-11-30
229,702 GBP2022-11-30
Total Assets Less Current Liabilities
335,413 GBP2023-11-30
313,893 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-45,487 GBP2023-11-30
-62,108 GBP2022-11-30
Net Assets/Liabilities
284,184 GBP2023-11-30
245,115 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
283,984 GBP2023-11-30
244,915 GBP2022-11-30
Equity
284,184 GBP2023-11-30
245,115 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,435 GBP2023-11-30
45,435 GBP2022-11-30
Other
57,332 GBP2023-11-30
75,184 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
102,767 GBP2023-11-30
120,619 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-17,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-17,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,261 GBP2023-11-30
18,174 GBP2022-11-30
Other
35,826 GBP2023-11-30
43,739 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,087 GBP2023-11-30
61,913 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,087 GBP2022-12-01 ~ 2023-11-30
Other
9,939 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,026 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
-17,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
18,174 GBP2023-11-30
27,261 GBP2022-11-30
Other
21,506 GBP2023-11-30
31,445 GBP2022-11-30
Investment Property - Fair Value Model
25,485 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
69,230 GBP2023-11-30
72,961 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,530 GBP2023-11-30
1,496 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
70,760 GBP2023-11-30
74,457 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,069 GBP2023-11-30
5,928 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,572 GBP2023-11-30
79,715 GBP2022-11-30
Other Taxation & Social Security Payable
Current
85,936 GBP2023-11-30
74,234 GBP2022-11-30
Other Creditors
Current
21,902 GBP2023-11-30
60,066 GBP2022-11-30
Creditors
Current
186,479 GBP2023-11-30
219,943 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,042 GBP2023-11-30
35,738 GBP2022-11-30
Other Creditors
Non-current
15,445 GBP2023-11-30
26,370 GBP2022-11-30
Creditors
Non-current
45,487 GBP2023-11-30
62,108 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,417 GBP2023-11-30
17,417 GBP2022-11-30