Property, Plant & Equipment
158,098 GBP2024-06-30
175,438 GBP2023-11-30
Total Inventories
14,829 GBP2024-06-30
15,525 GBP2023-11-30
Debtors
131,179 GBP2024-06-30
53,496 GBP2023-11-30
Cash at bank and in hand
31,797 GBP2024-06-30
79,364 GBP2023-11-30
Current Assets
177,805 GBP2024-06-30
148,385 GBP2023-11-30
Net Current Assets/Liabilities
-191,630 GBP2024-06-30
-225,460 GBP2023-11-30
Net Assets/Liabilities
-33,532 GBP2024-06-30
-50,022 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,221 GBP2024-06-30
126,221 GBP2023-11-30
Furniture and fittings
141,717 GBP2024-06-30
141,717 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
267,938 GBP2024-06-30
267,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,229 GBP2024-06-30
32,412 GBP2023-11-30
Furniture and fittings
69,611 GBP2024-06-30
60,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,840 GBP2024-06-30
92,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,817 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
9,523 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,340 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
85,992 GBP2024-06-30
93,809 GBP2023-11-30
Furniture and fittings
72,106 GBP2024-06-30
81,629 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,010 GBP2024-06-30
41,796 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
45,919 GBP2024-06-30
10,400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,300 GBP2024-06-30
1,300 GBP2023-11-30
Debtors
Amounts falling due within one year
131,179 GBP2024-06-30
53,496 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,254 GBP2024-06-30
70,677 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
173,913 GBP2024-06-30
213,413 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
68,927 GBP2024-06-30
57,308 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,591 GBP2024-06-30
28,697 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-06-30
3,750 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-06-30
192022-12-01 ~ 2023-11-30