Property, Plant & Equipment
59,134 GBP2023-11-30
65,954 GBP2022-11-30
Debtors
13,509 GBP2023-11-30
26,367 GBP2022-11-30
Cash at bank and in hand
62,349 GBP2023-11-30
49,919 GBP2022-11-30
Current Assets
85,858 GBP2023-11-30
86,286 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-97,596 GBP2023-11-30
-95,062 GBP2022-11-30
Net Current Assets/Liabilities
-11,738 GBP2023-11-30
-8,776 GBP2022-11-30
Total Assets Less Current Liabilities
47,396 GBP2023-11-30
57,178 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-184,046 GBP2022-11-30
Net Assets/Liabilities
-60,765 GBP2023-11-30
-126,868 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-60,865 GBP2023-11-30
-126,968 GBP2022-11-30
Equity
-60,765 GBP2023-11-30
-126,868 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,708 GBP2023-11-30
42,708 GBP2022-11-30
Other
181,584 GBP2023-11-30
175,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
224,292 GBP2023-11-30
218,008 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,829 GBP2023-11-30
25,626 GBP2022-11-30
Other
136,329 GBP2023-11-30
126,428 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,158 GBP2023-11-30
152,054 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2022-12-01 ~ 2023-11-30
Other
9,901 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
13,879 GBP2023-11-30
17,082 GBP2022-11-30
Other
45,255 GBP2023-11-30
48,872 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
276 GBP2023-11-30
1,877 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,977 GBP2023-11-30
450 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
13,509 GBP2023-11-30
26,367 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,729 GBP2023-11-30
13,729 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,058 GBP2023-11-30
42,463 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,174 GBP2023-11-30
4,325 GBP2022-11-30
Other Creditors
Current
79,635 GBP2023-11-30
34,545 GBP2022-11-30
Creditors
Current
97,596 GBP2023-11-30
95,062 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,712 GBP2023-11-30
41,363 GBP2022-11-30
Other Creditors
Non-current
79,449 GBP2023-11-30
142,683 GBP2022-11-30
Creditors
Non-current
108,161 GBP2023-11-30
184,046 GBP2022-11-30