Property, Plant & Equipment
34,107 GBP2025-11-30
85,868 GBP2024-11-30
Cash at bank and in hand
3,041 GBP2025-11-30
1,852 GBP2024-11-30
Net Current Assets/Liabilities
-25,276 GBP2025-11-30
-18,781 GBP2024-11-30
Total Assets Less Current Liabilities
8,831 GBP2025-11-30
67,087 GBP2024-11-30
Net Assets/Liabilities
-126,314 GBP2025-11-30
-102,203 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,061 GBP2025-11-30
31,061 GBP2024-11-30
Plant and equipment
1,823 GBP2025-11-30
1,823 GBP2024-11-30
Motor vehicles
19,550 GBP2025-11-30
19,550 GBP2024-11-30
Furniture and fittings
178,824 GBP2025-11-30
178,824 GBP2024-11-30
Computers
1,124 GBP2025-11-30
1,124 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
232,382 GBP2025-11-30
232,382 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,393 GBP2025-11-30
9,287 GBP2024-11-30
Plant and equipment
1,034 GBP2025-11-30
670 GBP2024-11-30
Motor vehicles
7,820 GBP2025-11-30
3,910 GBP2024-11-30
Furniture and fittings
175,904 GBP2025-11-30
131,523 GBP2024-11-30
Computers
1,124 GBP2025-11-30
1,124 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,275 GBP2025-11-30
146,514 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,106 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
364 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,910 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
44,381 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,761 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
18,668 GBP2025-11-30
21,774 GBP2024-11-30
Plant and equipment
789 GBP2025-11-30
1,153 GBP2024-11-30
Motor vehicles
11,730 GBP2025-11-30
15,640 GBP2024-11-30
Furniture and fittings
2,920 GBP2025-11-30
47,301 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,353 GBP2025-11-30
16,353 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,015 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,303 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
677 GBP2025-11-30
677 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,272 GBP2025-11-30
1,300 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
25,773 GBP2025-11-30
37,861 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,295 GBP2025-11-30
11,976 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
98,077 GBP2025-11-30
106,098 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30