Property, Plant & Equipment
314,307 GBP2024-06-30
338,984 GBP2023-11-30
Total Inventories
3,639 GBP2024-06-30
3,195 GBP2023-11-30
Debtors
165,142 GBP2024-06-30
94,140 GBP2023-11-30
Cash at bank and in hand
22,652 GBP2024-06-30
15,830 GBP2023-11-30
Current Assets
191,433 GBP2024-06-30
113,165 GBP2023-11-30
Net Current Assets/Liabilities
-490,686 GBP2024-06-30
-488,387 GBP2023-11-30
Net Assets/Liabilities
-176,379 GBP2024-06-30
-149,403 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,762 GBP2024-06-30
198,762 GBP2023-11-30
Furniture and fittings
252,994 GBP2024-06-30
249,796 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
451,756 GBP2024-06-30
448,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,660 GBP2024-06-30
25,431 GBP2023-11-30
Furniture and fittings
103,789 GBP2024-06-30
84,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,449 GBP2024-06-30
109,574 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,229 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
19,646 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,875 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
165,102 GBP2024-06-30
173,331 GBP2023-11-30
Furniture and fittings
149,205 GBP2024-06-30
165,653 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,043 GBP2024-06-30
69,242 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
71,828 GBP2024-06-30
23,498 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,400 GBP2024-06-30
1,400 GBP2023-11-30
Debtors
Amounts falling due within one year
165,142 GBP2024-06-30
94,140 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
89 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,742 GBP2024-06-30
32,077 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
515,408 GBP2024-06-30
483,908 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,276 GBP2024-06-30
30,722 GBP2023-11-30
Other Creditors
Amounts falling due within one year
54,604 GBP2024-06-30
50,175 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,670 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-06-30
142022-12-01 ~ 2023-11-30