Property, Plant & Equipment
269,236 GBP2023-11-30
292,790 GBP2022-11-30
Total Inventories
9,300 GBP2023-11-30
4,050 GBP2022-11-30
Debtors
234,441 GBP2023-11-30
78,179 GBP2022-11-30
Cash at bank and in hand
57,073 GBP2023-11-30
39,675 GBP2022-11-30
Current Assets
300,814 GBP2023-11-30
121,904 GBP2022-11-30
Net Current Assets/Liabilities
-126,291 GBP2023-11-30
-348,301 GBP2022-11-30
Net Assets/Liabilities
142,945 GBP2023-11-30
-55,511 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,210 GBP2023-11-30
108,210 GBP2022-11-30
Furniture and fittings
217,535 GBP2023-11-30
192,188 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
325,745 GBP2023-11-30
300,398 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,416 GBP2023-11-30
1,202 GBP2022-11-30
Furniture and fittings
48,093 GBP2023-11-30
6,406 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,509 GBP2023-11-30
7,608 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
41,687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,901 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
99,794 GBP2023-11-30
107,008 GBP2022-11-30
Furniture and fittings
169,442 GBP2023-11-30
185,782 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,900 GBP2023-11-30
18,820 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,071 GBP2023-11-30
Other Debtors
Amounts falling due within one year
92,040 GBP2023-11-30
59,359 GBP2022-11-30
Debtors
Amounts falling due within one year
234,441 GBP2023-11-30
78,179 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,055 GBP2023-11-30
145,462 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
308,891 GBP2023-11-30
320,129 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
61,587 GBP2023-11-30
396 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,208 GBP2023-11-30
468 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
4,364 GBP2023-11-30
3,750 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30