Average Number of Employees
352022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,736,273 GBP2023-11-30
1,270,956 GBP2022-11-30
Fixed Assets - Investments
3 GBP2023-11-30
3 GBP2022-11-30
Fixed Assets
3,736,276 GBP2023-11-30
1,270,959 GBP2022-11-30
Debtors
Non-current
49,650 GBP2023-11-30
35,850 GBP2022-11-30
Current
1,811,002 GBP2023-11-30
1,723,786 GBP2022-11-30
Cash at bank and in hand
1,840,984 GBP2023-11-30
2,613,965 GBP2022-11-30
Current Assets
3,701,636 GBP2023-11-30
4,373,601 GBP2022-11-30
Net Current Assets/Liabilities
348,704 GBP2023-11-30
952,211 GBP2022-11-30
Total Assets Less Current Liabilities
4,084,980 GBP2023-11-30
2,223,170 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,534,580 GBP2023-11-30
-747,546 GBP2022-11-30
Net Assets/Liabilities
823,463 GBP2023-11-30
860,996 GBP2022-11-30
Equity
Other miscellaneous reserve
133,893 GBP2023-11-30
133,893 GBP2022-11-30
Retained earnings (accumulated losses)
689,570 GBP2023-11-30
727,103 GBP2022-11-30
Equity
823,463 GBP2023-11-30
860,996 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
309,038 GBP2023-11-30
462,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,215,236 GBP2023-11-30
2,497,554 GBP2022-11-30
Furniture and fittings
641,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
116,546 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,226,598 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,334 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
43,822 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
252,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,334 GBP2023-11-30
Office equipment
160,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,963 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
619,709 GBP2023-11-30
Office equipment
148,670 GBP2023-11-30
345,740 GBP2022-11-30
Other Debtors
Non-current
49,650 GBP2023-11-30
35,850 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
55,788 GBP2023-11-30
38,158 GBP2022-11-30
Other Debtors
Current
116,656 GBP2023-11-30
87,439 GBP2022-11-30
Prepayments/Accrued Income
Current
1,563,782 GBP2023-11-30
1,598,189 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
74,776 GBP2023-11-30
Bank Borrowings
Current
307,299 GBP2023-11-30
100,568 GBP2022-11-30
Trade Creditors/Trade Payables
Current
696,819 GBP2023-11-30
1,177,155 GBP2022-11-30
Amounts owed to group undertakings
Current
137,551 GBP2023-11-30
129,273 GBP2022-11-30
Corporation Tax Payable
Current
74,776 GBP2022-11-30
Taxation/Social Security Payable
Current
189,711 GBP2023-11-30
Other Creditors
Current
41,299 GBP2023-11-30
821,151 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,980,253 GBP2023-11-30
1,118,467 GBP2022-11-30
Creditors
Current
3,352,932 GBP2023-11-30
3,421,390 GBP2022-11-30
Bank Borrowings
Non-current
1,819,580 GBP2023-11-30
32,546 GBP2022-11-30
Net Deferred Tax Liability/Asset
-251,937 GBP2023-11-30
-139,628 GBP2022-11-30
-58,840 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,309 GBP2022-12-01 ~ 2023-11-30
-80,788 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-251,937 GBP2023-11-30
-139,628 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
642,270 GBP2023-11-30
492,547 GBP2022-11-30
Between one and five year
4,182,201 GBP2023-11-30
3,633,125 GBP2022-11-30
More than five year
4,049,167 GBP2023-11-30
5,465,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,873,638 GBP2023-11-30
9,590,672 GBP2022-11-30