Property, Plant & Equipment
328,370 GBP2024-06-30
361,650 GBP2023-11-30
Total Inventories
1,703 GBP2024-06-30
1,950 GBP2023-11-30
Debtors
45,534 GBP2024-06-30
60,554 GBP2023-11-30
Cash at bank and in hand
41,275 GBP2024-06-30
165,577 GBP2023-11-30
Current Assets
88,512 GBP2024-06-30
228,081 GBP2023-11-30
Net Current Assets/Liabilities
-338,331 GBP2024-06-30
-404,840 GBP2023-11-30
Net Assets/Liabilities
-9,961 GBP2024-06-30
-43,190 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,675 GBP2024-06-30
166,675 GBP2023-11-30
Furniture and fittings
220,276 GBP2024-06-30
220,276 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
386,951 GBP2024-06-30
386,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,668 GBP2024-06-30
6,945 GBP2023-11-30
Furniture and fittings
41,913 GBP2024-06-30
18,356 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,581 GBP2024-06-30
25,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,723 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
23,557 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,280 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
150,007 GBP2024-06-30
159,730 GBP2023-11-30
Furniture and fittings
178,363 GBP2024-06-30
201,920 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,676 GBP2024-06-30
21,869 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,887 GBP2024-06-30
7,500 GBP2023-11-30
Debtors
Amounts falling due within one year
45,534 GBP2024-06-30
60,554 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,222 GBP2024-06-30
76,865 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
366,955 GBP2024-06-30
485,455 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,929 GBP2024-06-30
50,873 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,737 GBP2024-06-30
19,728 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-06-30
292022-12-01 ~ 2023-11-30