Property, Plant & Equipment
245,260 GBP2024-06-30
269,236 GBP2023-11-30
Total Inventories
9,615 GBP2024-06-30
9,300 GBP2023-11-30
Debtors
178,903 GBP2024-06-30
234,441 GBP2023-11-30
Cash at bank and in hand
38,027 GBP2024-06-30
57,073 GBP2023-11-30
Current Assets
226,545 GBP2024-06-30
300,814 GBP2023-11-30
Net Current Assets/Liabilities
-103,383 GBP2024-06-30
-126,291 GBP2023-11-30
Net Assets/Liabilities
141,877 GBP2024-06-30
142,945 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,210 GBP2024-06-30
108,210 GBP2023-11-30
Furniture and fittings
217,535 GBP2024-06-30
217,535 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
325,745 GBP2024-06-30
325,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,624 GBP2024-06-30
8,416 GBP2023-11-30
Furniture and fittings
67,861 GBP2024-06-30
48,093 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,485 GBP2024-06-30
56,509 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,208 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
19,768 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,976 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
95,586 GBP2024-06-30
99,794 GBP2023-11-30
Furniture and fittings
149,674 GBP2024-06-30
169,442 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,486 GBP2024-06-30
70,900 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,103 GBP2024-06-30
9,071 GBP2023-11-30
Other Debtors
Amounts falling due within one year
88,314 GBP2024-06-30
92,040 GBP2023-11-30
Debtors
Amounts falling due within one year
178,903 GBP2024-06-30
234,441 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,894 GBP2024-06-30
51,055 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
228,409 GBP2024-06-30
308,891 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,764 GBP2024-06-30
61,587 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,535 GBP2024-06-30
1,208 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,326 GBP2024-06-30
4,364 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-06-30
232022-12-01 ~ 2023-11-30