Property, Plant & Equipment
345,084 GBP2023-11-30
274,254 GBP2022-11-30
Debtors
81,365 GBP2023-11-30
180,413 GBP2022-11-30
Current assets - Investments
292,120 GBP2023-11-30
362,773 GBP2022-11-30
Cash at bank and in hand
187,498 GBP2023-11-30
172,084 GBP2022-11-30
Current Assets
560,983 GBP2023-11-30
715,270 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-23,924 GBP2023-11-30
-114,930 GBP2022-11-30
Net Current Assets/Liabilities
537,059 GBP2023-11-30
600,340 GBP2022-11-30
Total Assets Less Current Liabilities
882,143 GBP2023-11-30
874,594 GBP2022-11-30
Net Assets/Liabilities
798,846 GBP2023-11-30
809,636 GBP2022-11-30
Equity
Called up share capital
109 GBP2023-11-30
109 GBP2022-11-30
Revaluation reserve
200,273 GBP2023-11-30
200,273 GBP2022-11-30
Other miscellaneous reserve
28,554 GBP2023-11-30
17,412 GBP2022-11-30
Retained earnings (accumulated losses)
569,910 GBP2023-11-30
591,842 GBP2022-11-30
Equity
798,846 GBP2023-11-30
809,636 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,397 GBP2023-11-30
2,397 GBP2022-11-30
Furniture and fittings
387,719 GBP2023-11-30
292,001 GBP2022-11-30
Motor vehicles
75,055 GBP2023-11-30
75,055 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
562,441 GBP2023-11-30
462,870 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,361 GBP2023-11-30
2,349 GBP2022-11-30
Furniture and fittings
62,421 GBP2023-11-30
39,981 GBP2022-11-30
Motor vehicles
65,678 GBP2023-11-30
62,553 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,357 GBP2023-11-30
188,616 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
22,440 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,741 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36 GBP2023-11-30
48 GBP2022-11-30
Furniture and fittings
325,298 GBP2023-11-30
252,020 GBP2022-11-30
Motor vehicles
9,377 GBP2023-11-30
12,502 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
129 GBP2023-11-30
896 GBP2022-11-30
Other Debtors
Amounts falling due within one year
81,236 GBP2023-11-30
179,517 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
81,365 GBP2023-11-30
180,413 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
1,115 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,809 GBP2023-11-30
12,236 GBP2022-11-30
Corporation Tax Payable
Current
6,553 GBP2023-11-30
77,042 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,142 GBP2023-11-30
17,010 GBP2022-11-30
Other Creditors
Current
6,420 GBP2023-11-30
7,527 GBP2022-11-30
Creditors
Current
23,924 GBP2023-11-30
114,930 GBP2022-11-30