Intangible Assets
164,532 GBP2023-11-30
196,283 GBP2022-11-30
Property, Plant & Equipment
201,276 GBP2023-11-30
225,035 GBP2022-11-30
Fixed Assets
365,808 GBP2023-11-30
421,318 GBP2022-11-30
Debtors
6,259 GBP2023-11-30
5,879 GBP2022-11-30
Cash at bank and in hand
3,667 GBP2023-11-30
12,351 GBP2022-11-30
Current Assets
9,926 GBP2023-11-30
18,230 GBP2022-11-30
Creditors
Current
213,898 GBP2023-11-30
249,469 GBP2022-11-30
Net Current Assets/Liabilities
-203,972 GBP2023-11-30
-231,239 GBP2022-11-30
Total Assets Less Current Liabilities
161,836 GBP2023-11-30
190,079 GBP2022-11-30
Creditors
Non-current
-38,933 GBP2023-11-30
-75,453 GBP2022-11-30
Net Assets/Liabilities
114,864 GBP2023-11-30
108,250 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
114,764 GBP2023-11-30
Equity
114,864 GBP2023-11-30
108,250 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
317,512 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,980 GBP2023-11-30
121,229 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,751 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
164,532 GBP2023-11-30
196,283 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,639 GBP2023-11-30
173,639 GBP2022-11-30
Furniture and fittings
175,291 GBP2023-11-30
173,071 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
348,930 GBP2023-11-30
346,710 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,159 GBP2023-11-30
42,583 GBP2022-11-30
Furniture and fittings
93,495 GBP2023-11-30
79,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,654 GBP2023-11-30
121,675 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,576 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
119,480 GBP2023-11-30
131,056 GBP2022-11-30
Furniture and fittings
81,796 GBP2023-11-30
93,979 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,259 GBP2023-11-30
5,879 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
28,244 GBP2023-11-30
83,010 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,459 GBP2023-11-30
609 GBP2022-11-30
Amounts owed to group undertakings
Current
44,133 GBP2023-11-30
48,970 GBP2022-11-30
Other Taxation & Social Security Payable
Current
75,197 GBP2023-11-30
60,533 GBP2022-11-30
Other Creditors
Current
6,207 GBP2023-11-30
4,433 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
38,933 GBP2023-11-30
75,453 GBP2022-11-30
Bank Borrowings
Secured
67,177 GBP2023-11-30
158,463 GBP2022-11-30