Intangible Assets
0 GBP2024-12-31
325,994 GBP2023-11-30
Property, Plant & Equipment
1,258,334 GBP2024-12-31
71,280 GBP2023-11-30
Fixed Assets
1,258,334 GBP2024-12-31
397,274 GBP2023-11-30
Debtors
322,592 GBP2024-12-31
776,851 GBP2023-11-30
Cash at bank and in hand
86,340 GBP2024-12-31
5,859 GBP2023-11-30
Current Assets
1,244,212 GBP2024-12-31
1,241,093 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,567,763 GBP2024-12-31
-351,411 GBP2023-11-30
Net Current Assets/Liabilities
-323,551 GBP2024-12-31
889,682 GBP2023-11-30
Total Assets Less Current Liabilities
934,783 GBP2024-12-31
1,286,956 GBP2023-11-30
Net Assets/Liabilities
919,371 GBP2024-12-31
1,275,707 GBP2023-11-30
Equity
Called up share capital
1,200,100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-280,729 GBP2024-12-31
1,275,607 GBP2023-11-30
Equity
919,371 GBP2024-12-31
1,275,707 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-12-31
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
609,899 GBP2023-11-30
Other than goodwill
0 GBP2024-12-31
348,855 GBP2023-11-30
Intangible Assets - Gross Cost
0 GBP2024-12-31
958,754 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
502,451 GBP2023-11-30
Other than goodwill
0 GBP2024-12-31
130,309 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
632,760 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,350 GBP2023-12-01 ~ 2024-12-31
Other than goodwill
87,296 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,646 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
107,448 GBP2023-11-30
Other than goodwill
0 GBP2024-12-31
218,546 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216,756 GBP2024-12-31
47,018 GBP2023-11-30
Other
202,107 GBP2024-12-31
171,341 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,418,863 GBP2024-12-31
218,359 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-47,018 GBP2023-12-01 ~ 2024-12-31
Other
0 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,018 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,067 GBP2024-12-31
20,733 GBP2023-11-30
Other
140,462 GBP2024-12-31
126,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,529 GBP2024-12-31
147,079 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,043 GBP2023-12-01 ~ 2024-12-31
Other
14,116 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,159 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-23,709 GBP2023-12-01 ~ 2024-12-31
Other
0 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,709 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,196,689 GBP2024-12-31
26,285 GBP2023-11-30
Other
61,645 GBP2024-12-31
44,995 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
126,674 GBP2024-12-31
191,318 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
20,379 GBP2024-12-31
34,393 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
522,604 GBP2023-11-30
Other Debtors
Amounts falling due within one year
175,539 GBP2024-12-31
28,536 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
322,592 GBP2024-12-31
776,851 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
975,229 GBP2024-12-31
193,613 GBP2023-11-30
Amounts owed to group undertakings
Current
317,586 GBP2024-12-31
114,539 GBP2023-11-30
Corporation Tax Payable
Current
600 GBP2024-12-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
150,755 GBP2024-12-31
37,438 GBP2023-11-30
Other Creditors
Current
123,593 GBP2024-12-31
5,721 GBP2023-11-30
Creditors
Current
1,567,763 GBP2024-12-31
351,411 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,968 GBP2024-12-31
24,468 GBP2023-11-30