Intangible Assets
439,035 GBP2021-11-30
164,793 GBP2020-11-30
Property, Plant & Equipment
144,146 GBP2021-11-30
34,639 GBP2020-11-30
Fixed Assets - Investments
714,500 GBP2021-11-30
548,000 GBP2020-11-30
Fixed Assets
1,297,681 GBP2021-11-30
747,432 GBP2020-11-30
Debtors
115,831 GBP2021-11-30
213,206 GBP2020-11-30
Cash at bank and in hand
233,625 GBP2021-11-30
167,586 GBP2020-11-30
Current Assets
349,456 GBP2021-11-30
380,792 GBP2020-11-30
Net Current Assets/Liabilities
-1,037,023 GBP2021-11-30
-130,438 GBP2020-11-30
Total Assets Less Current Liabilities
260,658 GBP2021-11-30
616,994 GBP2020-11-30
Net Assets/Liabilities
96,183 GBP2021-11-30
226,133 GBP2020-11-30
Equity
Called up share capital
3 GBP2021-11-30
3 GBP2020-11-30
Retained earnings (accumulated losses)
96,180 GBP2021-11-30
226,130 GBP2020-11-30
Equity
96,183 GBP2021-11-30
226,133 GBP2020-11-30
Average Number of Employees
382020-12-01 ~ 2021-11-30
202019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
485,501 GBP2021-11-30
175,001 GBP2020-12-01
Intangible Assets - Gross Cost
485,501 GBP2021-11-30
175,001 GBP2020-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,466 GBP2021-11-30
10,208 GBP2020-12-01
Intangible Assets - Accumulated Amortisation & Impairment
46,466 GBP2021-11-30
10,208 GBP2020-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,258 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
36,258 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Goodwill
439,035 GBP2021-11-30
164,793 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,056 GBP2021-11-30
44,665 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
173,416 GBP2021-11-30
44,665 GBP2020-12-01
Land and buildings
116,365 GBP2021-11-30
Motor vehicles
4,995 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,411 GBP2021-11-30
10,026 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,270 GBP2021-11-30
10,026 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,385 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,244 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,818 GBP2021-11-30
Motor vehicles
1,041 GBP2021-11-30
Property, Plant & Equipment
Land and buildings
110,547 GBP2021-11-30
Motor vehicles
3,954 GBP2021-11-30
Tools/Equipment for furniture and fittings
29,645 GBP2021-11-30
34,639 GBP2020-11-30
Investments in Subsidiaries
Cost valuation
714,500 GBP2021-11-30
Investments in Subsidiaries
714,500 GBP2021-11-30
Amounts invested in assets
714,500 GBP2021-11-30
Trade Debtors/Trade Receivables
38,028 GBP2021-11-30
56,554 GBP2020-11-30
Amounts owed by group undertakings and participating interests
28,596 GBP2020-11-30
Other Debtors
77,803 GBP2021-11-30
128,056 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,570 GBP2021-11-30
35,084 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,115 GBP2021-11-30
104,046 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,981 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
34,835 GBP2021-11-30
101,679 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
118,164 GBP2021-11-30
79,868 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
70,319 GBP2021-11-30
452 GBP2020-11-30
Other Creditors
Amounts falling due within one year
851,000 GBP2021-11-30
157,300 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2021-11-30
2,820 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,222 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
340,861 GBP2020-11-30
Total Borrowings
Secured
127,507 GBP2020-11-30
Dividends Paid on Shares
84,556 GBP2020-12-01 ~ 2021-11-30
124,534 GBP2019-12-01 ~ 2020-11-30
All ordinary shares
84,556 GBP2020-12-01 ~ 2021-11-30