Cost of Sales
-6,788,030 GBP2022-12-01 ~ 2023-11-30
-2,102,868 GBP2021-10-28 ~ 2022-11-30
Administrative Expenses
-2,499,148 GBP2022-12-01 ~ 2023-11-30
-821,158 GBP2021-10-28 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,301 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-10-28 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-10,277 GBP2022-12-01 ~ 2023-11-30
10,277 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-10-28 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,622,143 GBP2022-12-01 ~ 2023-11-30
876,662 GBP2021-10-28 ~ 2022-11-30
Profit/Loss
1,870,751 GBP2022-12-01 ~ 2023-11-30
645,481 GBP2021-10-28 ~ 2022-11-30
Intangible Assets
Goodwill
7,282,594 GBP2023-11-30
8,122,894 GBP2022-11-30
Other
5 GBP2023-11-30
5 GBP2022-11-30
Intangible Assets
7,282,599 GBP2023-11-30
8,122,899 GBP2022-11-30
Property, Plant & Equipment
8,890,629 GBP2023-11-30
9,072,256 GBP2022-11-30
Fixed Assets
16,173,228 GBP2023-11-30
17,195,155 GBP2022-11-30
Debtors
853,102 GBP2023-11-30
740,129 GBP2022-11-30
Cash at bank and in hand
671 GBP2023-11-30
1,277 GBP2022-11-30
Current Assets
854,611 GBP2023-11-30
742,244 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-14,497,198 GBP2023-11-30
-17,290,834 GBP2022-11-30
Net Current Assets/Liabilities
-13,642,587 GBP2023-11-30
-16,548,590 GBP2022-11-30
Total Assets Less Current Liabilities
2,530,641 GBP2023-11-30
646,565 GBP2022-11-30
Net Assets/Liabilities
2,516,233 GBP2023-11-30
645,482 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
0 GBP2021-10-27
Retained earnings (accumulated losses)
2,516,232 GBP2023-11-30
645,481 GBP2022-11-30
0 GBP2021-10-27
Equity
2,516,233 GBP2023-11-30
645,482 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,870,751 GBP2022-12-01 ~ 2023-11-30
645,481 GBP2021-10-28 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-28 ~ 2022-11-30
Issue of Equity Instruments
1 GBP2021-10-28 ~ 2022-11-30
Audit Fees/Expenses
5,630 GBP2022-12-01 ~ 2023-11-30
2,800 GBP2021-10-28 ~ 2022-11-30
Average Number of Employees
2112022-12-01 ~ 2023-11-30
632021-10-28 ~ 2022-11-30
Wages/Salaries
5,853,738 GBP2022-12-01 ~ 2023-11-30
1,845,759 GBP2021-10-28 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,041 GBP2022-12-01 ~ 2023-11-30
19,617 GBP2021-10-28 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
6,392,861 GBP2022-12-01 ~ 2023-11-30
1,985,088 GBP2021-10-28 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,325 GBP2022-12-01 ~ 2023-11-30
1,083 GBP2021-10-28 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
8,402,994 GBP2022-11-30
Intangible Assets - Gross Cost
8,402,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,120,400 GBP2023-11-30
280,100 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,120,400 GBP2023-11-30
280,100 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
840,300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
840,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,791,720 GBP2023-11-30
8,791,720 GBP2022-11-30
Furniture and fittings
351,653 GBP2023-11-30
300,000 GBP2022-11-30
Computers
57,000 GBP2023-11-30
57,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,200,373 GBP2023-11-30
9,148,720 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,496 GBP2023-11-30
15,000 GBP2022-11-30
Computers
10,976 GBP2023-11-30
2,852 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,744 GBP2023-11-30
76,464 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
174,660 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
50,496 GBP2022-12-01 ~ 2023-11-30
Computers
8,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,558,448 GBP2023-11-30
Furniture and fittings
286,157 GBP2023-11-30
285,000 GBP2022-11-30
Computers
46,024 GBP2023-11-30
54,148 GBP2022-11-30
Land and buildings, Owned/Freehold
8,733,108 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
720,876 GBP2023-11-30
670,557 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
7,866 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-11-30
1 GBP2022-11-30
Other Debtors
Current
19,715 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
104,644 GBP2023-11-30
69,571 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
853,102 GBP2023-11-30
740,129 GBP2022-11-30
Finished Goods/Goods for Resale
838 GBP2023-11-30
838 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
140,525 GBP2023-11-30
678,075 GBP2022-11-30
Trade Creditors/Trade Payables
Current
746,311 GBP2023-11-30
745,020 GBP2022-11-30
Amounts owed to group undertakings
Current
12,603,023 GBP2023-11-30
14,743,132 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
230,098 GBP2022-11-30
Other Taxation & Social Security Payable
Current
185,906 GBP2023-11-30
79,105 GBP2022-11-30
Other Creditors
Current
496,423 GBP2023-11-30
123,680 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
325,010 GBP2023-11-30
691,724 GBP2022-11-30
Creditors
Current
14,497,198 GBP2023-11-30
17,290,834 GBP2022-11-30
Bank Overdrafts
140,525 GBP2023-11-30
678,075 GBP2022-11-30
Total Borrowings
Current
140,525 GBP2023-11-30
678,075 GBP2022-11-30