Property, Plant & Equipment
2,375,361 GBP2024-11-30
2,474,328 GBP2023-11-30
Total Inventories
56,716 GBP2024-11-30
64,920 GBP2023-11-30
Debtors
215,671 GBP2024-11-30
160,036 GBP2023-11-30
Cash at bank and in hand
451,040 GBP2024-11-30
589,101 GBP2023-11-30
Current Assets
723,427 GBP2024-11-30
814,057 GBP2023-11-30
Creditors
Current
1,023,554 GBP2024-11-30
964,094 GBP2023-11-30
Net Current Assets/Liabilities
-300,127 GBP2024-11-30
-150,037 GBP2023-11-30
Total Assets Less Current Liabilities
2,075,234 GBP2024-11-30
2,324,291 GBP2023-11-30
Creditors
Non-current
-71,810 GBP2024-11-30
-138,107 GBP2023-11-30
Net Assets/Liabilities
1,755,409 GBP2024-11-30
1,922,596 GBP2023-11-30
Equity
Called up share capital
25 GBP2024-11-30
25 GBP2023-11-30
Retained earnings (accumulated losses)
1,755,384 GBP2024-11-30
1,922,571 GBP2023-11-30
Equity
1,755,409 GBP2024-11-30
1,922,596 GBP2023-11-30
Average Number of Employees
982023-12-01 ~ 2024-11-30
1052022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,419,714 GBP2024-11-30
3,410,209 GBP2023-11-30
Improvements to leasehold property
1,304,789 GBP2024-11-30
1,300,935 GBP2023-11-30
Furniture and fittings
1,235,999 GBP2024-11-30
1,199,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238,132 GBP2024-11-30
1,169,738 GBP2023-11-30
Improvements to leasehold property
1,187,236 GBP2024-11-30
1,136,912 GBP2023-11-30
Furniture and fittings
1,159,773 GBP2024-11-30
1,130,153 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,394 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
50,324 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,181,582 GBP2024-11-30
2,240,471 GBP2023-11-30
Improvements to leasehold property
117,553 GBP2024-11-30
164,023 GBP2023-11-30
Furniture and fittings
76,226 GBP2024-11-30
69,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,425 GBP2024-11-30
56,425 GBP2023-11-30
Computers
350,987 GBP2024-11-30
350,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,367,914 GBP2024-11-30
6,318,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,425 GBP2024-11-30
56,425 GBP2023-11-30
Computers
350,987 GBP2024-11-30
350,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,992,553 GBP2024-11-30
3,843,694 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
521 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,728 GBP2024-11-30
Current, Amounts falling due within one year
3,718 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
199,943 GBP2024-11-30
Current, Amounts falling due within one year
156,318 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
215,671 GBP2024-11-30
Current, Amounts falling due within one year
160,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
66,238 GBP2024-11-30
66,180 GBP2023-11-30
Trade Creditors/Trade Payables
Current
741,155 GBP2024-11-30
601,102 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,873 GBP2024-11-30
153,755 GBP2023-11-30
Other Creditors
Current
69,288 GBP2024-11-30
143,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
71,810 GBP2024-11-30
138,107 GBP2023-11-30