Intangible Assets
178,748 GBP2023-11-30
243,748 GBP2022-11-30
Property, Plant & Equipment
825,119 GBP2023-11-30
825,602 GBP2022-11-30
Fixed Assets - Investments
100 GBP2022-11-30
Fixed Assets
1,003,867 GBP2023-11-30
1,069,450 GBP2022-11-30
Debtors
Current
296,353 GBP2023-11-30
204,114 GBP2022-11-30
Cash at bank and in hand
20,337 GBP2023-11-30
68,373 GBP2022-11-30
Current Assets
316,690 GBP2023-11-30
272,487 GBP2022-11-30
Net Current Assets/Liabilities
-696,323 GBP2023-11-30
-564,517 GBP2022-11-30
Total Assets Less Current Liabilities
307,544 GBP2023-11-30
504,933 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-447,551 GBP2022-11-30
Net Assets/Liabilities
-135,680 GBP2023-11-30
57,382 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
649,996 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
471,248 GBP2023-11-30
406,248 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
178,748 GBP2023-11-30
243,748 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
893,188 GBP2023-11-30
893,188 GBP2022-11-30
Tools/Equipment for furniture and fittings
159,563 GBP2023-11-30
125,998 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,052,751 GBP2023-11-30
1,019,186 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,248 GBP2023-11-30
106,384 GBP2022-11-30
Tools/Equipment for furniture and fittings
103,384 GBP2023-11-30
87,200 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,632 GBP2023-11-30
193,584 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,864 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
16,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,048 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
768,940 GBP2023-11-30
786,804 GBP2022-11-30
Tools/Equipment for furniture and fittings
56,179 GBP2023-11-30
38,798 GBP2022-11-30
Investments in Subsidiaries
100 GBP2022-11-30
Cost valuation
100 GBP2022-11-30
Trade Debtors/Trade Receivables
60,360 GBP2023-11-30
37,156 GBP2022-11-30
Other Debtors
104,642 GBP2023-11-30
80,693 GBP2022-11-30
Debtors
296,353 GBP2023-11-30
204,114 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
206,074 GBP2022-11-30
Trade Creditors/Trade Payables
64,114 GBP2023-11-30
36,405 GBP2022-11-30
Amounts Owed to Related Parties
319,281 GBP2023-11-30
308,718 GBP2022-11-30
Taxation/Social Security Payable
86,771 GBP2023-11-30
82,536 GBP2022-11-30
Other Creditors
42,913 GBP2023-11-30
45,418 GBP2022-11-30
Corporation Tax Payable
86,785 GBP2023-11-30
157,853 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
447,551 GBP2022-11-30
Bank Borrowings
Current
25,860 GBP2023-11-30
47,393 GBP2022-11-30
Other Remaining Borrowings
Current
387,289 GBP2023-11-30
158,681 GBP2022-11-30
Total Borrowings
Current
413,149 GBP2023-11-30
206,074 GBP2022-11-30
Bank Borrowings
Non-current
443,224 GBP2023-11-30
447,551 GBP2022-11-30