Property, Plant & Equipment
149,121 GBP2024-11-30
110,232 GBP2023-11-30
Fixed Assets - Investments
4 GBP2024-11-30
4 GBP2023-11-30
Fixed Assets
149,125 GBP2024-11-30
110,236 GBP2023-11-30
Debtors
112,735 GBP2024-11-30
104,560 GBP2023-11-30
Cash at bank and in hand
567,632 GBP2024-11-30
500,959 GBP2023-11-30
Current Assets
700,137 GBP2024-11-30
635,833 GBP2023-11-30
Net Current Assets/Liabilities
507,594 GBP2024-11-30
419,042 GBP2023-11-30
Total Assets Less Current Liabilities
656,719 GBP2024-11-30
529,278 GBP2023-11-30
Net Assets/Liabilities
308,866 GBP2024-11-30
53,748 GBP2023-11-30
Equity
Called up share capital
1,184 GBP2024-11-30
839 GBP2023-11-30
Share premium
1,010,055 GBP2024-11-30
599,400 GBP2023-11-30
Other miscellaneous reserve
497 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
-702,870 GBP2024-11-30
-546,491 GBP2023-11-30
Equity
308,866 GBP2024-11-30
53,748 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,375 GBP2024-11-30
570,930 GBP2023-11-30
Other
176,527 GBP2024-11-30
198,711 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
554,902 GBP2024-11-30
769,641 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-192,555 GBP2023-12-01 ~ 2024-11-30
Other
-105,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-298,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,703 GBP2024-11-30
468,421 GBP2023-11-30
Other
92,078 GBP2024-11-30
190,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,781 GBP2024-11-30
659,409 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,837 GBP2023-12-01 ~ 2024-11-30
Other
6,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-192,555 GBP2023-12-01 ~ 2024-11-30
Other
-105,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
64,672 GBP2024-11-30
102,509 GBP2023-11-30
Other
84,449 GBP2024-11-30
7,723 GBP2023-11-30
Investments in group undertakings and participating interests
4 GBP2024-11-30
4 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,778 GBP2024-11-30
40,946 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,978 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
76,979 GBP2024-11-30
63,614 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
112,735 GBP2024-11-30
104,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,805 GBP2024-11-30
14,915 GBP2023-11-30
Corporation Tax Payable
Current
4,978 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
101,474 GBP2024-11-30
124,971 GBP2023-11-30
Other Creditors
Current
64,286 GBP2024-11-30
76,905 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,359 GBP2024-11-30
24,267 GBP2023-11-30
Other Creditors
Non-current
333,494 GBP2024-11-30
451,263 GBP2023-11-30
Creditors
Non-current
347,853 GBP2024-11-30
475,530 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,055,805 GBP2024-11-30