Intangible Assets
22,871 GBP2024-11-30
114,354 GBP2023-11-30
Property, Plant & Equipment
20,273 GBP2024-11-30
24,646 GBP2023-11-30
Fixed Assets - Investments
269,113 GBP2024-11-30
269,113 GBP2023-11-30
Fixed Assets
312,257 GBP2024-11-30
408,113 GBP2023-11-30
Debtors
16,335 GBP2024-11-30
25,387 GBP2023-11-30
Cash at bank and in hand
94,490 GBP2024-11-30
59,557 GBP2023-11-30
Current Assets
110,825 GBP2024-11-30
84,944 GBP2023-11-30
Creditors
-136,231 GBP2024-11-30
-173,871 GBP2023-11-30
Net Current Assets/Liabilities
-25,406 GBP2024-11-30
-88,927 GBP2023-11-30
Total Assets Less Current Liabilities
286,851 GBP2024-11-30
319,186 GBP2023-11-30
Creditors
Non-current
-4,517 GBP2024-11-30
-13,623 GBP2023-11-30
Net Assets/Liabilities
282,334 GBP2024-11-30
305,563 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
282,332 GBP2024-11-30
305,561 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
114,354 GBP2024-11-30
114,354 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,483 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,483 GBP2024-11-30
Intangible Assets
Net goodwill
22,871 GBP2024-11-30
114,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,917 GBP2024-11-30
31,917 GBP2023-11-30
Furniture and fittings
14,834 GBP2024-11-30
13,566 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,502 GBP2024-11-30
68,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,678 GBP2024-11-30
28,508 GBP2023-11-30
Furniture and fittings
9,995 GBP2024-11-30
7,117 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,229 GBP2024-11-30
43,588 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,593 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,170 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,239 GBP2024-11-30
3,409 GBP2023-11-30
Furniture and fittings
4,839 GBP2024-11-30
6,449 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
269,113 GBP2024-11-30
269,113 GBP2023-11-30
Investments in Subsidiaries
269,113 GBP2024-11-30
269,113 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,029 GBP2024-11-30
25,387 GBP2023-11-30
Amounts owed by directors
Current
306 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,169 GBP2024-11-30
2,147 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,141 GBP2024-11-30
9,584 GBP2023-11-30
Corporation Tax Payable
Current
22,542 GBP2024-11-30
28,255 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,047 GBP2024-11-30
5,858 GBP2023-11-30
Other Creditors
Current
2,811 GBP2024-11-30
1,752 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
36,027 GBP2024-11-30
34,208 GBP2023-11-30
Amounts owed to directors
Current
65,823 GBP2023-11-30
Creditors
Current
136,231 GBP2024-11-30
173,871 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,517 GBP2024-11-30
13,623 GBP2023-11-30