Intangible Assets
9,011 GBP2023-11-30
10,012 GBP2022-11-30
Property, Plant & Equipment
189,341 GBP2023-11-30
198,125 GBP2022-11-30
Fixed Assets
198,352 GBP2023-11-30
208,137 GBP2022-11-30
Total Inventories
9,489 GBP2023-11-30
8,282 GBP2022-11-30
Debtors
36,902 GBP2023-11-30
35,251 GBP2022-11-30
Cash at bank and in hand
42,499 GBP2023-11-30
31,185 GBP2022-11-30
Current Assets
88,890 GBP2023-11-30
74,718 GBP2022-11-30
Net Current Assets/Liabilities
-87,033 GBP2023-11-30
-104,497 GBP2022-11-30
Total Assets Less Current Liabilities
111,319 GBP2023-11-30
103,640 GBP2022-11-30
Creditors
Amounts falling due after one year
-56,109 GBP2023-11-30
-75,403 GBP2022-11-30
Net Assets/Liabilities
55,210 GBP2023-11-30
28,237 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
20,600 GBP2023-11-30
20,600 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,589 GBP2023-11-30
10,588 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,001 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
9,011 GBP2023-11-30
10,012 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,658 GBP2023-11-30
170,658 GBP2022-11-30
Plant and equipment
4,090 GBP2023-11-30
4,090 GBP2022-11-30
Furniture and fittings
170,656 GBP2023-11-30
169,657 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
345,404 GBP2023-11-30
344,405 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,604 GBP2023-11-30
17,069 GBP2022-11-30
Plant and equipment
1,995 GBP2023-11-30
1,472 GBP2022-11-30
Furniture and fittings
135,464 GBP2023-11-30
127,739 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,063 GBP2023-11-30
146,280 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,535 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
523 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,725 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
152,054 GBP2023-11-30
153,589 GBP2022-11-30
Plant and equipment
2,095 GBP2023-11-30
2,618 GBP2022-11-30
Furniture and fittings
35,192 GBP2023-11-30
41,918 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,782 GBP2023-11-30
15,131 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,120 GBP2023-11-30
20,120 GBP2022-11-30
Debtors
Amounts falling due within one year
36,902 GBP2023-11-30
35,251 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,222 GBP2023-11-30
42,431 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,106 GBP2023-11-30
12,634 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,190 GBP2023-11-30
21,372 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,442 GBP2023-11-30
5,814 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,389 GBP2023-11-30
21,389 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
74,487 GBP2023-11-30
74,488 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,087 GBP2023-11-30
1,087 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
56,109 GBP2023-11-30
75,403 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30