Intangible Assets
5,454 GBP2023-11-30
6,363 GBP2022-11-30
Property, Plant & Equipment
12,888 GBP2023-11-30
15,163 GBP2022-11-30
Fixed Assets
18,342 GBP2023-11-30
21,526 GBP2022-11-30
Debtors
3,077 GBP2023-11-30
6,869 GBP2022-11-30
Cash at bank and in hand
4,376 GBP2023-11-30
1,169 GBP2022-11-30
Current Assets
72,763 GBP2023-11-30
72,027 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-15,565 GBP2023-11-30
-28,625 GBP2022-11-30
Net Current Assets/Liabilities
57,198 GBP2023-11-30
43,402 GBP2022-11-30
Total Assets Less Current Liabilities
75,540 GBP2023-11-30
64,928 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,366 GBP2023-11-30
-18,073 GBP2022-11-30
Net Assets/Liabilities
57,725 GBP2023-11-30
45,384 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
57,724 GBP2023-11-30
45,383 GBP2022-11-30
Equity
57,725 GBP2023-11-30
45,384 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
18,180 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,726 GBP2023-11-30
11,817 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
909 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
5,454 GBP2023-11-30
6,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,824 GBP2022-11-30
Other
57,189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
89,013 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,967 GBP2023-11-30
25,854 GBP2022-11-30
Other
49,158 GBP2023-11-30
47,996 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,125 GBP2023-11-30
73,850 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,113 GBP2022-12-01 ~ 2023-11-30
Other
1,162 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,857 GBP2023-11-30
5,970 GBP2022-11-30
Other
8,031 GBP2023-11-30
9,193 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
646 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,077 GBP2023-11-30
6,223 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,077 GBP2023-11-30
6,869 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,760 GBP2023-11-30
2,760 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,507 GBP2023-11-30
2,327 GBP2022-11-30
Corporation Tax Payable
Current
3,427 GBP2023-11-30
2,552 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,598 GBP2023-11-30
3,211 GBP2022-11-30
Other Creditors
Current
3,273 GBP2023-11-30
17,775 GBP2022-11-30
Creditors
Current
15,565 GBP2023-11-30
28,625 GBP2022-11-30
Other Creditors
Non-current
15,366 GBP2023-11-30
18,073 GBP2022-11-30