Intangible Assets
1,711 GBP2023-11-30
2,246 GBP2022-11-30
Property, Plant & Equipment
28,064 GBP2023-11-30
31,527 GBP2022-11-30
Fixed Assets
29,775 GBP2023-11-30
33,773 GBP2022-11-30
Debtors
5,902 GBP2023-11-30
9,711 GBP2022-11-30
Cash at bank and in hand
95,278 GBP2023-11-30
70,854 GBP2022-11-30
Current Assets
101,751 GBP2023-11-30
81,033 GBP2022-11-30
Net Current Assets/Liabilities
13,449 GBP2023-11-30
3,826 GBP2022-11-30
Total Assets Less Current Liabilities
43,224 GBP2023-11-30
37,599 GBP2022-11-30
Net Assets/Liabilities
43,224 GBP2023-11-30
33,736 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Share premium
39,970 GBP2023-11-30
39,970 GBP2022-11-30
Retained earnings (accumulated losses)
3,153 GBP2023-11-30
-6,335 GBP2022-11-30
Equity
43,224 GBP2023-11-30
33,736 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,873 GBP2023-11-30
12,873 GBP2022-11-30
Other
40,589 GBP2023-11-30
35,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
53,462 GBP2023-11-30
48,147 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,609 GBP2023-11-30
322 GBP2022-11-30
Other
23,789 GBP2023-11-30
16,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,398 GBP2023-11-30
16,620 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2022-12-01 ~ 2023-11-30
Other
7,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
11,264 GBP2023-11-30
12,551 GBP2022-11-30
Other
16,800 GBP2023-11-30
18,976 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,064 GBP2023-11-30
7,861 GBP2022-11-30
Other Debtors
Amounts falling due within one year
838 GBP2023-11-30
1,850 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,902 GBP2023-11-30
9,711 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,021 GBP2023-11-30
8,538 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,226 GBP2023-11-30
25,030 GBP2022-11-30
Other Creditors
Current
65,055 GBP2023-11-30
43,639 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2023-11-30
96,000 GBP2022-11-30