Property, Plant & Equipment
2,504,241 GBP2023-11-30
2,424,988 GBP2022-11-30
Fixed Assets
2,504,241 GBP2023-11-30
2,424,988 GBP2022-11-30
Debtors
2,780,321 GBP2023-11-30
3,299,876 GBP2022-11-30
Cash at bank and in hand
298,070 GBP2023-11-30
225,523 GBP2022-11-30
Current Assets
3,120,328 GBP2023-11-30
3,564,538 GBP2022-11-30
Net Current Assets/Liabilities
-2,510,368 GBP2023-11-30
-2,396,564 GBP2022-11-30
Total Assets Less Current Liabilities
-6,127 GBP2023-11-30
28,424 GBP2022-11-30
Creditors
Non-current
-250,000 GBP2023-11-30
-250,000 GBP2022-11-30
Net Assets/Liabilities
-438,390 GBP2023-11-30
-379,982 GBP2022-11-30
Equity
Called up share capital
7 GBP2023-11-30
7 GBP2022-11-30
Retained earnings (accumulated losses)
-438,397 GBP2023-11-30
-379,989 GBP2022-11-30
Equity
-438,390 GBP2023-11-30
-379,982 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,303,008 GBP2023-11-30
2,211,500 GBP2022-11-30
Other
525,008 GBP2023-11-30
1,048,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,828,016 GBP2023-11-30
3,259,530 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-569,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-569,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
323,775 GBP2023-11-30
834,542 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,775 GBP2023-11-30
834,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
54,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-565,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-565,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,303,008 GBP2023-11-30
2,211,500 GBP2022-11-30
Other
201,233 GBP2023-11-30
213,488 GBP2022-11-30
Amounts Owed By Related Parties
2,477,963 GBP2023-11-30
Current
3,022,985 GBP2022-11-30
Other Debtors
Amounts falling due within one year
302,358 GBP2023-11-30
276,891 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,780,321 GBP2023-11-30
3,299,876 GBP2022-11-30
Trade Creditors/Trade Payables
Current
147,884 GBP2023-11-30
164,585 GBP2022-11-30
Amounts owed to group undertakings
Current
4,824,390 GBP2023-11-30
5,266,594 GBP2022-11-30
Other Taxation & Social Security Payable
Current
165,080 GBP2023-11-30
179,335 GBP2022-11-30
Other Creditors
Current
360,817 GBP2023-11-30
250,194 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
132,525 GBP2023-11-30
100,394 GBP2022-11-30
Other Remaining Borrowings
Non-current
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2023-11-30
13,500 GBP2022-11-30