Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment
348,025 GBP2023-11-30
377,928 GBP2022-11-30
Total Inventories
44,671 GBP2023-11-30
34,602 GBP2022-11-30
Debtors
73,183 GBP2023-11-30
45,381 GBP2022-11-30
Cash at bank and in hand
95,579 GBP2023-11-30
67,338 GBP2022-11-30
Current Assets
213,433 GBP2023-11-30
147,321 GBP2022-11-30
Creditors
Amounts falling due within one year
629,300 GBP2023-11-30
683,280 GBP2022-11-30
Net Current Assets/Liabilities
415,867 GBP2023-11-30
535,959 GBP2022-11-30
Total Assets Less Current Liabilities
-67,842 GBP2023-11-30
-158,031 GBP2022-11-30
Creditors
Amounts falling due after one year
27,832 GBP2023-11-30
35,500 GBP2022-11-30
Net Assets/Liabilities
-95,674 GBP2023-11-30
-193,531 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
-95,974 GBP2023-11-30
-193,831 GBP2022-11-30
Equity
-95,674 GBP2023-11-30
-193,531 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,287 GBP2023-11-30
346,287 GBP2022-11-30
Furniture and fittings
113,545 GBP2023-11-30
113,344 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
459,832 GBP2023-11-30
459,631 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,242 GBP2023-11-30
17,843 GBP2022-11-30
Furniture and fittings
86,565 GBP2023-11-30
63,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,807 GBP2023-11-30
81,703 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,399 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
22,705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
321,045 GBP2023-11-30
328,444 GBP2022-11-30
Furniture and fittings
26,980 GBP2023-11-30
49,484 GBP2022-11-30
Other Debtors
73,183 GBP2023-11-30
45,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,692 GBP2023-11-30
5,754 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,818 GBP2023-11-30
87,378 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,146 GBP2023-11-30
33,814 GBP2022-11-30
Other Creditors
Amounts falling due within one year
507,644 GBP2023-11-30
556,334 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,832 GBP2023-11-30
35,500 GBP2022-11-30