Intangible Assets
514,285 GBP2023-11-30
685,713 GBP2022-11-30
Property, Plant & Equipment
6,433,014 GBP2023-11-30
6,408,232 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
6,947,499 GBP2023-11-30
7,094,145 GBP2022-11-30
Total Inventories
13,585 GBP2023-11-30
13,585 GBP2022-11-30
Debtors
8,151,803 GBP2023-11-30
5,424,851 GBP2022-11-30
Cash at bank and in hand
25,656 GBP2023-11-30
26,981 GBP2022-11-30
Current Assets
8,191,044 GBP2023-11-30
5,465,417 GBP2022-11-30
Net Current Assets/Liabilities
-5,131,089 GBP2023-11-30
-5,577,705 GBP2022-11-30
Total Assets Less Current Liabilities
1,816,410 GBP2023-11-30
1,516,440 GBP2022-11-30
Net Assets/Liabilities
-117,897 GBP2023-11-30
-61,104 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-117,898 GBP2023-11-30
-61,105 GBP2022-11-30
Equity
-117,897 GBP2023-11-30
-61,104 GBP2022-11-30
Average Number of Employees
672022-12-01 ~ 2023-11-30
562021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
685,715 GBP2023-11-30
514,287 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
171,428 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
514,285 GBP2023-11-30
685,713 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,377,811 GBP2023-11-30
6,320,000 GBP2022-11-30
Furniture and fittings
72,152 GBP2023-11-30
71,347 GBP2022-11-30
Computers
122,439 GBP2023-11-30
111,327 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,577,610 GBP2023-11-30
6,502,674 GBP2022-11-30
Plant and equipment
5,208 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,489 GBP2023-11-30
39,072 GBP2022-11-30
Computers
90,065 GBP2023-11-30
55,370 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,596 GBP2023-11-30
94,442 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,417 GBP2022-12-01 ~ 2023-11-30
Computers
34,695 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
6,377,811 GBP2023-11-30
6,320,000 GBP2022-11-30
Plant and equipment
4,166 GBP2023-11-30
Furniture and fittings
18,663 GBP2023-11-30
32,275 GBP2022-11-30
Computers
32,374 GBP2023-11-30
55,957 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
200 GBP2022-11-30
Investments in Group Undertakings
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701,372 GBP2023-11-30
853,786 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
22,920 GBP2023-11-30
19,900 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,427,511 GBP2023-11-30
4,551,165 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,151,803 GBP2023-11-30
5,424,851 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,965,043 GBP2023-11-30
356,149 GBP2022-11-30
Amounts owed to group undertakings
Current
100 GBP2022-11-30
Other Taxation & Social Security Payable
Current
404,977 GBP2023-11-30
214,102 GBP2022-11-30
Other Creditors
Current
10,941,994 GBP2023-11-30
10,462,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2023-11-30
25,780 GBP2022-11-30
Other Creditors
Non-current
1,906,000 GBP2023-11-30
1,535,000 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,382,243 GBP2023-11-30
10,339,555 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2023-11-30
Non-current, Between two and five year
5,285 GBP2023-11-30
25,780 GBP2022-11-30