Intangible Assets
210,806 GBP2021-11-30
260,806 GBP2020-11-30
Property, Plant & Equipment
319,753 GBP2021-11-30
342,564 GBP2020-11-30
Fixed Assets - Investments
535,725 GBP2021-11-30
500,000 GBP2020-11-30
Fixed Assets
1,066,284 GBP2021-11-30
1,103,370 GBP2020-11-30
Total Inventories
198,832 GBP2021-11-30
185,272 GBP2020-11-30
Debtors
264,519 GBP2021-11-30
328,421 GBP2020-11-30
Cash at bank and in hand
510,718 GBP2021-11-30
401,163 GBP2020-11-30
Current Assets
974,069 GBP2021-11-30
914,856 GBP2020-11-30
Creditors
Current
1,267,089 GBP2021-11-30
1,110,064 GBP2020-11-30
Net Current Assets/Liabilities
-293,020 GBP2021-11-30
-195,208 GBP2020-11-30
Total Assets Less Current Liabilities
773,264 GBP2021-11-30
908,162 GBP2020-11-30
Creditors
Non-current
-436,446 GBP2021-11-30
-557,194 GBP2020-11-30
Net Assets/Liabilities
281,233 GBP2021-11-30
290,456 GBP2020-11-30
Equity
Called up share capital
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
271,233 GBP2021-11-30
280,456 GBP2020-11-30
Equity
281,233 GBP2021-11-30
290,456 GBP2020-11-30
Average Number of Employees
682020-12-01 ~ 2021-11-30
632019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2020-11-30
Other than goodwill
10,806 GBP2020-11-30
Intangible Assets - Gross Cost
510,806 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2021-11-30
250,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2021-11-30
250,000 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
200,000 GBP2021-11-30
250,000 GBP2020-11-30
Other than goodwill
10,806 GBP2021-11-30
10,806 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,275 GBP2021-11-30
Land and buildings, Long leasehold
79,456 GBP2021-11-30
Plant and equipment
12,594 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
206 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
2,121 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
206 GBP2021-11-30
Plant and equipment
2,121 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,069 GBP2021-11-30
Land and buildings, Long leasehold
16,134 GBP2021-11-30
24,080 GBP2020-11-30
Plant and equipment
10,473 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
533,848 GBP2021-11-30
491,881 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
638,033 GBP2021-11-30
571,337 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,257 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-6,257 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Computers
860 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,541 GBP2021-11-30
173,397 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,280 GBP2021-11-30
228,773 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,351 GBP2020-12-01 ~ 2021-11-30
Computers
90 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,714 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-207 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
281,307 GBP2021-11-30
318,484 GBP2020-11-30
Computers
770 GBP2021-11-30
Other Investments Other Than Loans
Cost valuation
500,000 GBP2020-11-30
Other Investments Other Than Loans
500,000 GBP2021-11-30
500,000 GBP2020-11-30
Merchandise
198,832 GBP2021-11-30
185,272 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,625 GBP2021-11-30
Amounts falling due within one year, Current
347 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
11,281 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
251,613 GBP2021-11-30
Amounts falling due within one year, Current
328,074 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
264,519 GBP2021-11-30
Amounts falling due within one year, Current
328,421 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
77,077 GBP2021-11-30
100,807 GBP2020-11-30
Trade Creditors/Trade Payables
Current
353,177 GBP2021-11-30
344,755 GBP2020-11-30
Other Taxation & Social Security Payable
Current
126,154 GBP2021-11-30
94,092 GBP2020-11-30
Other Creditors
Current
710,681 GBP2021-11-30
570,410 GBP2020-11-30
Non-current
436,446 GBP2021-11-30
557,194 GBP2020-11-30
Total Borrowings
Secured
519,979 GBP2021-11-30
660,500 GBP2020-11-30