Intangible Assets
293,333 GBP2023-11-30
337,333 GBP2022-11-30
Property, Plant & Equipment
994,718 GBP2023-11-30
1,023,830 GBP2022-11-30
Fixed Assets
1,288,051 GBP2023-11-30
1,361,163 GBP2022-11-30
Debtors
223,604 GBP2023-11-30
79,014 GBP2022-11-30
Cash at bank and in hand
26,003 GBP2023-11-30
91,183 GBP2022-11-30
Current Assets
249,607 GBP2023-11-30
170,197 GBP2022-11-30
Net Current Assets/Liabilities
-451,442 GBP2023-11-30
-511,831 GBP2022-11-30
Total Assets Less Current Liabilities
836,609 GBP2023-11-30
849,332 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-914,888 GBP2023-11-30
Net Assets/Liabilities
-78,279 GBP2023-11-30
-96,872 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-78,281 GBP2023-11-30
-96,874 GBP2022-11-30
Equity
-78,279 GBP2023-11-30
-96,872 GBP2022-11-30
Average Number of Employees
672022-12-01 ~ 2023-11-30
602021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,667 GBP2023-11-30
102,667 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
293,333 GBP2023-11-30
337,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,421 GBP2022-11-30
Other
61,048 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,116,469 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,432 GBP2023-11-30
63,324 GBP2022-11-30
Other
37,319 GBP2023-11-30
29,315 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,751 GBP2023-11-30
92,639 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,108 GBP2022-12-01 ~ 2023-11-30
Other
8,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
970,989 GBP2023-11-30
992,097 GBP2022-11-30
Other
23,729 GBP2023-11-30
31,733 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
55,575 GBP2023-11-30
60,134 GBP2022-11-30
Other Debtors
Amounts falling due within one year
168,029 GBP2023-11-30
18,880 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
223,604 GBP2023-11-30
79,014 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
36,196 GBP2023-11-30
20,476 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,025 GBP2023-11-30
42,905 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,606 GBP2023-11-30
21,543 GBP2022-11-30
Other Creditors
Current
628,222 GBP2023-11-30
597,104 GBP2022-11-30
Creditors
Current
701,049 GBP2023-11-30
682,028 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
914,888 GBP2023-11-30
946,204 GBP2022-11-30