Intangible Assets
26,833 GBP2024-11-30
33,833 GBP2023-11-30
Property, Plant & Equipment
466,794 GBP2024-11-30
484,217 GBP2023-11-30
Fixed Assets
493,627 GBP2024-11-30
518,050 GBP2023-11-30
Total Inventories
6,035 GBP2024-11-30
6,780 GBP2023-11-30
Debtors
10,515 GBP2024-11-30
9,885 GBP2023-11-30
Cash at bank and in hand
73,167 GBP2024-11-30
43,403 GBP2023-11-30
Current Assets
89,717 GBP2024-11-30
60,068 GBP2023-11-30
Net Current Assets/Liabilities
-193,412 GBP2024-11-30
-214,845 GBP2023-11-30
Total Assets Less Current Liabilities
300,215 GBP2024-11-30
303,205 GBP2023-11-30
Creditors
Amounts falling due after one year
-184,151 GBP2024-11-30
-215,907 GBP2023-11-30
Net Assets/Liabilities
116,064 GBP2024-11-30
87,298 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
115,974 GBP2024-11-30
87,208 GBP2023-11-30
Equity
116,064 GBP2024-11-30
87,298 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,167 GBP2024-11-30
36,167 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
26,833 GBP2024-11-30
33,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,534 GBP2024-11-30
465,534 GBP2023-11-30
Tools/Equipment for furniture and fittings
112,766 GBP2024-11-30
104,778 GBP2023-11-30
Computers
7,269 GBP2024-11-30
7,269 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
585,569 GBP2024-11-30
577,581 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,904 GBP2024-11-30
38,593 GBP2023-11-30
Tools/Equipment for furniture and fittings
64,340 GBP2024-11-30
49,035 GBP2023-11-30
Computers
6,531 GBP2024-11-30
5,736 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,775 GBP2024-11-30
93,364 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,311 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15,305 GBP2023-12-01 ~ 2024-11-30
Computers
795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
417,630 GBP2024-11-30
426,941 GBP2023-11-30
Tools/Equipment for furniture and fittings
48,426 GBP2024-11-30
55,743 GBP2023-11-30
Computers
738 GBP2024-11-30
1,533 GBP2023-11-30
Prepayments
5,765 GBP2024-11-30
5,135 GBP2023-11-30
Other Debtors
4,750 GBP2024-11-30
4,750 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
31,548 GBP2024-11-30
28,415 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,665 GBP2024-11-30
5,285 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
60,112 GBP2024-11-30
47,324 GBP2023-11-30
Other Creditors
Amounts falling due within one year
184,804 GBP2024-11-30
193,889 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
184,151 GBP2024-11-30
215,907 GBP2023-11-30