Property, Plant & Equipment
251,797 GBP2023-11-30
224,811 GBP2022-11-30
Debtors
18,031 GBP2023-11-30
47,038 GBP2022-11-30
Cash at bank and in hand
1,387 GBP2023-11-30
19,747 GBP2022-11-30
Current Assets
19,418 GBP2023-11-30
66,785 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-416,587 GBP2023-11-30
-393,515 GBP2022-11-30
Net Current Assets/Liabilities
-397,169 GBP2023-11-30
-326,730 GBP2022-11-30
Total Assets Less Current Liabilities
-145,372 GBP2023-11-30
-101,919 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,173 GBP2023-11-30
-30,187 GBP2022-11-30
Net Assets/Liabilities
-165,545 GBP2023-11-30
-129,954 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-165,645 GBP2023-11-30
-130,054 GBP2022-11-30
Equity
-165,545 GBP2023-11-30
-129,954 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
338,701 GBP2023-11-30
305,012 GBP2022-11-30
Furniture and fittings
54,856 GBP2023-11-30
27,057 GBP2022-11-30
Computers
29,807 GBP2023-11-30
27,794 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
423,364 GBP2023-11-30
359,863 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,877 GBP2023-11-30
102,852 GBP2022-11-30
Furniture and fittings
11,331 GBP2023-11-30
7,402 GBP2022-11-30
Computers
26,359 GBP2023-11-30
24,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,567 GBP2023-11-30
135,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,025 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,929 GBP2022-12-01 ~ 2023-11-30
Computers
1,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,515 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,824 GBP2023-11-30
202,160 GBP2022-11-30
Furniture and fittings
43,525 GBP2023-11-30
19,655 GBP2022-11-30
Computers
3,448 GBP2023-11-30
2,996 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,542 GBP2023-11-30
45,731 GBP2022-11-30
Other Debtors
Amounts falling due within one year
489 GBP2023-11-30
1,307 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
18,031 GBP2023-11-30
47,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-11-30
9,768 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,239 GBP2023-11-30
257 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,814 GBP2023-11-30
11,790 GBP2022-11-30
Other Creditors
Current
372,520 GBP2023-11-30
371,700 GBP2022-11-30
Creditors
Current
416,587 GBP2023-11-30
393,515 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,173 GBP2023-11-30
30,187 GBP2022-11-30