Intangible Assets
0 GBP2024-11-30
11,253 GBP2023-11-30
Property, Plant & Equipment
95,093 GBP2024-11-30
1,320,009 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
67,294 GBP2023-11-30
Fixed Assets
95,093 GBP2024-11-30
1,398,556 GBP2023-11-30
Debtors
1,000,103 GBP2024-11-30
1,002,539 GBP2023-11-30
Cash at bank and in hand
0 GBP2024-11-30
34,033 GBP2023-11-30
Current Assets
1,285,018 GBP2024-11-30
1,366,955 GBP2023-11-30
Net Current Assets/Liabilities
428,989 GBP2024-11-30
634,538 GBP2023-11-30
Total Assets Less Current Liabilities
524,082 GBP2024-11-30
2,033,094 GBP2023-11-30
Net Assets/Liabilities
151,669 GBP2024-11-30
721,098 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
174,930 GBP2024-11-30
174,930 GBP2023-11-30
Revaluation reserve
0 GBP2024-11-30
639,318 GBP2023-11-30
Retained earnings (accumulated losses)
-24,261 GBP2024-11-30
-94,150 GBP2023-11-30
Equity
151,669 GBP2024-11-30
721,098 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-11-30
835,385 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
463,431 GBP2023-11-30
Intangible Assets - Gross Cost
0 GBP2024-11-30
1,298,816 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-11-30
824,132 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
463,431 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-11-30
1,287,563 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,253 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
11,253 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
11,253 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,595 GBP2024-11-30
1,244,595 GBP2023-11-30
Other
619,154 GBP2024-11-30
612,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
663,749 GBP2024-11-30
1,856,874 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,200,000 GBP2023-12-01 ~ 2024-11-30
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,200,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,595 GBP2024-11-30
44,595 GBP2023-11-30
Other
524,061 GBP2024-11-30
492,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,656 GBP2024-11-30
536,865 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
31,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
1,200,000 GBP2023-11-30
Other
95,093 GBP2024-11-30
120,009 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
190,705 GBP2024-11-30
189,334 GBP2023-11-30
Other Debtors
Amounts falling due within one year
809,398 GBP2024-11-30
813,205 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,000,103 GBP2024-11-30
1,002,539 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
208,280 GBP2024-11-30
216,519 GBP2023-11-30
Trade Creditors/Trade Payables
Current
222,405 GBP2024-11-30
112,138 GBP2023-11-30
Other Taxation & Social Security Payable
Current
186,651 GBP2024-11-30
130,850 GBP2023-11-30
Other Creditors
Current
238,693 GBP2024-11-30
272,910 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
856,029 GBP2024-11-30
732,417 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
118,943 GBP2024-11-30
1,068,973 GBP2023-11-30
Other Creditors
Non-current
253,470 GBP2024-11-30
243,023 GBP2023-11-30
Creditors
Current
372,413 GBP2024-11-30
1,311,996 GBP2023-11-30