Property, Plant & Equipment
864,657 GBP2023-11-28
602,918 GBP2022-11-28
Debtors
2,749 GBP2023-11-28
1,740,032 GBP2022-11-28
Cash at bank and in hand
5,121,840 GBP2023-11-28
2,350,702 GBP2022-11-28
Current Assets
5,199,356 GBP2023-11-28
4,090,734 GBP2022-11-28
Creditors
Current, Amounts falling due within one year
-1,065,681 GBP2023-11-28
-851,013 GBP2022-11-28
Net Current Assets/Liabilities
4,133,675 GBP2023-11-28
3,239,721 GBP2022-11-28
Total Assets Less Current Liabilities
4,998,332 GBP2023-11-28
3,842,639 GBP2022-11-28
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-28
Retained earnings (accumulated losses)
4,998,331 GBP2023-11-28
3,842,638 GBP2022-11-28
Equity
4,998,332 GBP2023-11-28
3,842,639 GBP2022-11-28
Average Number of Employees
142022-11-29 ~ 2023-11-28
172021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
389,269 GBP2023-11-28
389,269 GBP2022-11-28
Other
801,573 GBP2023-11-28
388,369 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
1,190,842 GBP2023-11-28
777,638 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,961 GBP2023-11-28
38,927 GBP2022-11-28
Other
252,224 GBP2023-11-28
135,793 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,185 GBP2023-11-28
174,720 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,034 GBP2022-11-29 ~ 2023-11-28
Other
116,431 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,465 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
315,308 GBP2023-11-28
350,342 GBP2022-11-28
Other
549,349 GBP2023-11-28
252,576 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
2,750 GBP2023-11-28
0 GBP2022-11-28
Other Debtors
Amounts falling due within one year
-1 GBP2023-11-28
1,740,032 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
2,749 GBP2023-11-28
1,740,032 GBP2022-11-28
Corporation Tax Payable
Current
861,108 GBP2023-11-28
760,976 GBP2022-11-28
Other Taxation & Social Security Payable
Current
13,781 GBP2023-11-28
4,095 GBP2022-11-28
Other Creditors
Current
190,792 GBP2023-11-28
85,942 GBP2022-11-28
Creditors
Current
1,065,681 GBP2023-11-28
851,013 GBP2022-11-28