Intangible Assets
35,200 GBP2024-11-30
53,570 GBP2023-11-30
Property, Plant & Equipment
35,189 GBP2024-11-30
50,132 GBP2023-11-30
Fixed Assets
70,389 GBP2024-11-30
103,702 GBP2023-11-30
Debtors
22,867 GBP2024-11-30
16,580 GBP2023-11-30
Cash at bank and in hand
57,034 GBP2024-11-30
54,283 GBP2023-11-30
Current Assets
102,664 GBP2024-11-30
87,144 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-509,396 GBP2023-11-30
Net Current Assets/Liabilities
-386,787 GBP2024-11-30
-422,252 GBP2023-11-30
Total Assets Less Current Liabilities
-316,398 GBP2024-11-30
-318,550 GBP2023-11-30
Net Assets/Liabilities
-318,958 GBP2024-11-30
-323,299 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-319,058 GBP2024-11-30
-323,399 GBP2023-11-30
Equity
-318,958 GBP2024-11-30
-323,299 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
183,704 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,504 GBP2024-11-30
130,134 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,370 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
35,200 GBP2024-11-30
53,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,438 GBP2024-11-30
65,438 GBP2023-11-30
Other
90,553 GBP2024-11-30
89,481 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,991 GBP2024-11-30
154,919 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,720 GBP2024-11-30
26,176 GBP2023-11-30
Other
88,082 GBP2024-11-30
78,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,802 GBP2024-11-30
104,787 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,544 GBP2023-12-01 ~ 2024-11-30
Other
9,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
32,718 GBP2024-11-30
39,262 GBP2023-11-30
Other
2,471 GBP2024-11-30
10,870 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,117 GBP2024-11-30
10,319 GBP2023-11-30
Other Debtors
Amounts falling due within one year
9,750 GBP2024-11-30
6,261 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
22,867 GBP2024-11-30
Current, Amounts falling due within one year
16,580 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,300 GBP2024-11-30
13,280 GBP2023-11-30
Amounts owed to group undertakings
Current
451,471 GBP2024-11-30
476,471 GBP2023-11-30
Corporation Tax Payable
Current
11,422 GBP2024-11-30
6,629 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,128 GBP2024-11-30
3,081 GBP2023-11-30
Other Creditors
Current
8,130 GBP2024-11-30
9,935 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2024-11-30
86,333 GBP2023-11-30