Property, Plant & Equipment
110,232 GBP2023-11-30
144,463 GBP2022-11-30
Fixed Assets - Investments
4 GBP2023-11-30
4 GBP2022-11-30
Fixed Assets
110,236 GBP2023-11-30
144,467 GBP2022-11-30
Debtors
104,560 GBP2023-11-30
89,856 GBP2022-11-30
Cash at bank and in hand
500,959 GBP2023-11-30
476,367 GBP2022-11-30
Current Assets
635,833 GBP2023-11-30
623,207 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-216,791 GBP2023-11-30
-224,656 GBP2022-11-30
Net Current Assets/Liabilities
419,042 GBP2023-11-30
398,551 GBP2022-11-30
Total Assets Less Current Liabilities
529,278 GBP2023-11-30
543,018 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-475,530 GBP2023-11-30
-507,855 GBP2022-11-30
Net Assets/Liabilities
53,748 GBP2023-11-30
35,163 GBP2022-11-30
Equity
Called up share capital
839 GBP2023-11-30
839 GBP2022-11-30
Share premium
599,400 GBP2023-11-30
599,400 GBP2022-11-30
Retained earnings (accumulated losses)
-546,491 GBP2023-11-30
-565,076 GBP2022-11-30
Equity
53,748 GBP2023-11-30
35,163 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
570,930 GBP2023-11-30
570,930 GBP2022-11-30
Other
198,711 GBP2023-11-30
193,112 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
769,641 GBP2023-11-30
764,042 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,421 GBP2023-11-30
433,098 GBP2022-11-30
Other
190,988 GBP2023-11-30
186,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,409 GBP2023-11-30
619,580 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,323 GBP2022-12-01 ~ 2023-11-30
Other
4,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
102,509 GBP2023-11-30
137,832 GBP2022-11-30
Other
7,723 GBP2023-11-30
6,631 GBP2022-11-30
Investments in group undertakings and participating interests
4 GBP2023-11-30
4 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
40,946 GBP2023-11-30
42,618 GBP2022-11-30
Other Debtors
Amounts falling due within one year
63,614 GBP2023-11-30
47,238 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
104,560 GBP2023-11-30
89,856 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,915 GBP2023-11-30
34,978 GBP2022-11-30
Other Taxation & Social Security Payable
Current
124,971 GBP2023-11-30
115,156 GBP2022-11-30
Other Creditors
Current
76,905 GBP2023-11-30
74,522 GBP2022-11-30
Creditors
Current
216,791 GBP2023-11-30
224,656 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,267 GBP2023-11-30
34,186 GBP2022-11-30
Other Creditors
Non-current
451,263 GBP2023-11-30
473,669 GBP2022-11-30
Creditors
Non-current
475,530 GBP2023-11-30
507,855 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,225,185 GBP2023-11-30
478,505 GBP2022-11-30