Intangible Assets
144,254 GBP2024-11-30
201,049 GBP2023-11-30
Property, Plant & Equipment
94,756 GBP2024-11-30
118,952 GBP2023-11-30
Investment Property
690,000 GBP2024-11-30
960,395 GBP2023-11-30
Fixed Assets - Investments
240,000 GBP2024-11-30
99,000 GBP2023-11-30
Fixed Assets
1,169,010 GBP2024-11-30
1,379,396 GBP2023-11-30
Debtors
93,148 GBP2024-11-30
141,740 GBP2023-11-30
Cash at bank and in hand
204,209 GBP2024-11-30
184,946 GBP2023-11-30
Current Assets
297,357 GBP2024-11-30
326,686 GBP2023-11-30
Creditors
-315,792 GBP2024-11-30
-288,322 GBP2023-11-30
Net Current Assets/Liabilities
-18,435 GBP2024-11-30
38,364 GBP2023-11-30
Total Assets Less Current Liabilities
1,150,575 GBP2024-11-30
1,417,760 GBP2023-11-30
Net Assets/Liabilities
902,948 GBP2024-11-30
833,535 GBP2023-11-30
Equity
Called up share capital
180 GBP2024-11-30
180 GBP2023-11-30
Share premium
138,428 GBP2024-11-30
138,428 GBP2023-11-30
Retained earnings (accumulated losses)
764,340 GBP2024-11-30
694,927 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
327,977 GBP2024-11-30
327,977 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,723 GBP2024-11-30
126,928 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,795 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
144,254 GBP2024-11-30
201,049 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2024-11-30
1,269 GBP2023-11-30
Motor vehicles
45,037 GBP2024-11-30
61,026 GBP2023-11-30
Furniture and fittings
113,533 GBP2024-11-30
113,312 GBP2023-11-30
Computers
31,242 GBP2024-11-30
34,543 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
191,081 GBP2024-11-30
210,150 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,989 GBP2023-12-01 ~ 2024-11-30
Computers
-10,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-45,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-11-30
317 GBP2023-11-30
Motor vehicles
17,916 GBP2024-11-30
28,975 GBP2023-11-30
Furniture and fittings
65,705 GBP2024-11-30
54,321 GBP2023-11-30
Computers
12,149 GBP2024-11-30
7,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,325 GBP2024-11-30
91,198 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,044 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,384 GBP2023-12-01 ~ 2024-11-30
Computers
8,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,103 GBP2023-12-01 ~ 2024-11-30
Computers
-3,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
714 GBP2024-11-30
952 GBP2023-11-30
Motor vehicles
27,121 GBP2024-11-30
32,051 GBP2023-11-30
Furniture and fittings
47,828 GBP2024-11-30
58,991 GBP2023-11-30
Computers
19,093 GBP2024-11-30
26,958 GBP2023-11-30
Investment Property - Fair Value Model
690,000 GBP2024-11-30
960,395 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-300,000 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
240,000 GBP2024-11-30
99,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,101 GBP2024-11-30
25,739 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-11-30
6,588 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,747 GBP2024-11-30
68,631 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
29,040 GBP2023-11-30
Other Taxation & Social Security Payable
Current
173,968 GBP2024-11-30
94,604 GBP2023-11-30
Creditors
Current
315,792 GBP2024-11-30
288,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,364 GBP2024-11-30
21,520 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-11-30
389,770 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,500 GBP2024-11-30
6,588 GBP2023-11-30
Between one and five year
14,364 GBP2024-11-30
21,520 GBP2023-11-30
Minimum gross finance lease payments owing
21,864 GBP2024-11-30
28,108 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
21,864 GBP2024-11-30
28,108 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,536 GBP2024-11-30
42,602 GBP2023-11-30
Between one and five year
173,887 GBP2024-11-30
158,350 GBP2023-11-30
More than five year
48,125 GBP2024-11-30
72,625 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,548 GBP2024-11-30
273,577 GBP2023-11-30