Average Number of Employees
482022-12-01 ~ 2023-11-30
492021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
5 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
5 GBP2022-11-30
Intangible Assets
5 GBP2022-11-30
Property, Plant & Equipment
3,363,110 GBP2023-11-30
3,406,070 GBP2022-11-30
Fixed Assets
3,363,110 GBP2023-11-30
3,406,075 GBP2022-11-30
Total Inventories
17,868 GBP2023-11-30
22,360 GBP2022-11-30
Debtors
559,261 GBP2023-11-30
480,237 GBP2022-11-30
Cash at bank and in hand
239,624 GBP2023-11-30
339,256 GBP2022-11-30
Current Assets
816,753 GBP2023-11-30
841,853 GBP2022-11-30
Net Current Assets/Liabilities
-2,236,320 GBP2023-11-30
-2,051,636 GBP2022-11-30
Total Assets Less Current Liabilities
1,126,790 GBP2023-11-30
1,354,439 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,353,700 GBP2023-11-30
-3,349,984 GBP2022-11-30
Net Assets/Liabilities
-2,226,910 GBP2023-11-30
-1,995,545 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
1,130,709 GBP2023-11-30
1,130,709 GBP2022-11-30
Retained earnings (accumulated losses)
-3,357,620 GBP2023-11-30
-3,126,255 GBP2022-11-30
Equity
-2,226,910 GBP2023-11-30
-1,995,545 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
5 GBP2022-11-30
Intangible assets - Disposals
-5 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,400,000 GBP2023-11-30
3,400,000 GBP2022-11-30
Furniture and fittings
603,607 GBP2023-11-30
586,022 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,015,567 GBP2023-11-30
3,997,982 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,667 GBP2023-11-30
45,333 GBP2022-11-30
Furniture and fittings
549,831 GBP2023-11-30
534,620 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,457 GBP2023-11-30
591,912 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,334 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,309,333 GBP2023-11-30
3,354,667 GBP2022-11-30
Furniture and fittings
53,776 GBP2023-11-30
51,402 GBP2022-11-30
Trade Debtors/Trade Receivables
16,623 GBP2023-11-30
9,655 GBP2022-11-30
Other Debtors
542,638 GBP2023-11-30
470,582 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
915,584 GBP2023-11-30
958,169 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,644 GBP2023-11-30
123,925 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,742 GBP2023-11-30
29,793 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,988,103 GBP2023-11-30
1,781,602 GBP2022-11-30
Amounts falling due after one year
3,353,700 GBP2023-11-30
3,349,984 GBP2022-11-30