Property, Plant & Equipment
314,981 GBP2024-06-30
346,963 GBP2023-11-30
Total Inventories
1,402 GBP2024-06-30
1,480 GBP2023-11-30
Debtors
109,455 GBP2024-06-30
63,137 GBP2023-11-30
Cash at bank and in hand
49,815 GBP2024-06-30
57,797 GBP2023-11-30
Current Assets
160,672 GBP2024-06-30
122,414 GBP2023-11-30
Net Current Assets/Liabilities
-231,141 GBP2024-06-30
-304,983 GBP2023-11-30
Net Assets/Liabilities
83,840 GBP2024-06-30
41,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,900 GBP2024-06-30
158,900 GBP2023-11-30
Furniture and fittings
212,382 GBP2024-06-30
212,382 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
371,282 GBP2024-06-30
371,282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,890 GBP2024-06-30
6,621 GBP2023-11-30
Furniture and fittings
40,411 GBP2024-06-30
17,698 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,301 GBP2024-06-30
24,319 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,269 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
22,713 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,982 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
143,010 GBP2024-06-30
152,279 GBP2023-11-30
Furniture and fittings
171,971 GBP2024-06-30
194,684 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,915 GBP2024-06-30
10,849 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,529 GBP2024-06-30
3,502 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
109,455 GBP2024-06-30
63,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,112 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,521 GBP2024-06-30
31,030 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,268 GBP2024-06-30
331,312 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
51,194 GBP2024-06-30
38,377 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,662 GBP2024-06-30
16,425 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
56 GBP2024-06-30
10,253 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-06-30
172022-12-01 ~ 2023-11-30