Property, Plant & Equipment
265,576 GBP2024-06-30
289,763 GBP2023-11-30
Total Inventories
10,989 GBP2024-06-30
10,100 GBP2023-11-30
Debtors
326,843 GBP2024-06-30
94,433 GBP2023-11-30
Cash at bank and in hand
94,081 GBP2024-06-30
75,950 GBP2023-11-30
Current Assets
431,913 GBP2024-06-30
180,483 GBP2023-11-30
Net Current Assets/Liabilities
67,473 GBP2024-06-30
-9,114 GBP2023-11-30
Net Assets/Liabilities
333,049 GBP2024-06-30
280,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,930 GBP2024-06-30
142,930 GBP2023-11-30
Furniture and fittings
284,310 GBP2024-06-30
283,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
427,240 GBP2024-06-30
426,032 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,586 GBP2024-06-30
23,028 GBP2023-11-30
Furniture and fittings
133,078 GBP2024-06-30
113,241 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,664 GBP2024-06-30
136,269 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,558 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
19,837 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,395 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
114,344 GBP2024-06-30
119,902 GBP2023-11-30
Furniture and fittings
151,232 GBP2024-06-30
169,861 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,676 GBP2024-06-30
13,907 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,576 GBP2024-06-30
Other Debtors
Amounts falling due within one year
84,230 GBP2024-06-30
80,526 GBP2023-11-30
Debtors
Amounts falling due within one year
326,843 GBP2024-06-30
94,433 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,464 GBP2024-06-30
90,149 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,190 GBP2024-06-30
139 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
88,924 GBP2024-06-30
61,288 GBP2023-11-30
Other Creditors
Amounts falling due within one year
30,112 GBP2024-06-30
31,965 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-06-30
6,056 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-06-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-06-30
272022-12-01 ~ 2023-11-30