Intangible Assets
8,110 GBP2024-11-30
9,011 GBP2023-11-30
Property, Plant & Equipment
181,739 GBP2024-11-30
189,341 GBP2023-11-30
Fixed Assets
189,849 GBP2024-11-30
198,352 GBP2023-11-30
Total Inventories
9,704 GBP2024-11-30
9,489 GBP2023-11-30
Debtors
36,663 GBP2024-11-30
36,902 GBP2023-11-30
Cash at bank and in hand
78,902 GBP2024-11-30
42,499 GBP2023-11-30
Current Assets
125,269 GBP2024-11-30
88,890 GBP2023-11-30
Net Current Assets/Liabilities
-39,984 GBP2024-11-30
-87,033 GBP2023-11-30
Total Assets Less Current Liabilities
149,865 GBP2024-11-30
111,319 GBP2023-11-30
Creditors
Amounts falling due after one year
-35,396 GBP2024-11-30
-56,109 GBP2023-11-30
Net Assets/Liabilities
114,469 GBP2024-11-30
55,210 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,600 GBP2024-11-30
20,600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,490 GBP2024-11-30
11,589 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
901 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
8,110 GBP2024-11-30
9,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,658 GBP2024-11-30
170,658 GBP2023-11-30
Plant and equipment
4,090 GBP2024-11-30
4,090 GBP2023-11-30
Furniture and fittings
171,397 GBP2024-11-30
170,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,145 GBP2024-11-30
345,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,060 GBP2024-11-30
18,604 GBP2023-11-30
Plant and equipment
2,414 GBP2024-11-30
1,995 GBP2023-11-30
Furniture and fittings
141,932 GBP2024-11-30
135,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,406 GBP2024-11-30
156,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,456 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
419 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
150,598 GBP2024-11-30
152,054 GBP2023-11-30
Plant and equipment
1,676 GBP2024-11-30
2,095 GBP2023-11-30
Furniture and fittings
29,465 GBP2024-11-30
35,192 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,543 GBP2024-11-30
16,782 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,120 GBP2024-11-30
20,120 GBP2023-11-30
Debtors
Amounts falling due within one year
36,663 GBP2024-11-30
36,902 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,884 GBP2024-11-30
37,222 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,218 GBP2024-11-30
11,106 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,962 GBP2024-11-30
21,190 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,791 GBP2024-11-30
9,442 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,024 GBP2024-11-30
21,389 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
55,287 GBP2024-11-30
74,487 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,087 GBP2024-11-30
1,087 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
35,396 GBP2024-11-30
56,109 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30