Intangible Assets
5,233 GBP2024-11-30
10,501 GBP2023-11-30
Property, Plant & Equipment
54,093 GBP2024-11-30
50,113 GBP2023-11-30
Fixed Assets
59,326 GBP2024-11-30
60,614 GBP2023-11-30
Total Inventories
7,850 GBP2024-11-30
13,100 GBP2023-11-30
Debtors
46,668 GBP2024-11-30
414,361 GBP2023-11-30
Cash at bank and in hand
294,726 GBP2024-11-30
340,488 GBP2023-11-30
Current Assets
349,244 GBP2024-11-30
767,949 GBP2023-11-30
Creditors
Current
258,130 GBP2024-11-30
273,313 GBP2023-11-30
Net Current Assets/Liabilities
91,114 GBP2024-11-30
494,636 GBP2023-11-30
Total Assets Less Current Liabilities
150,440 GBP2024-11-30
555,250 GBP2023-11-30
Net Assets/Liabilities
133,316 GBP2024-11-30
530,148 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Share premium
105,321 GBP2024-11-30
105,321 GBP2023-11-30
Retained earnings (accumulated losses)
27,994 GBP2024-11-30
424,826 GBP2023-11-30
Equity
133,316 GBP2024-11-30
530,148 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
105,321 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
2,917 GBP2023-11-30
Intangible Assets - Gross Cost
108,238 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,088 GBP2024-11-30
94,820 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
2,917 GBP2024-11-30
2,917 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
103,005 GBP2024-11-30
97,737 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,268 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,268 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
5,233 GBP2024-11-30
10,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,863 GBP2023-11-30
Furniture and fittings
139,290 GBP2024-11-30
128,244 GBP2023-11-30
Motor vehicles
11,687 GBP2024-11-30
11,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
185,840 GBP2024-11-30
174,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,400 GBP2024-11-30
94,728 GBP2023-11-30
Motor vehicles
11,686 GBP2024-11-30
11,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,747 GBP2024-11-30
124,681 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
38,890 GBP2024-11-30
33,516 GBP2023-11-30
Motor vehicles
1 GBP2024-11-30
1 GBP2023-11-30
Land and buildings, Long leasehold
16,596 GBP2023-11-30
Merchandise
7,850 GBP2024-11-30
13,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
444 GBP2024-11-30
736 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
141,818 GBP2023-11-30
Other Debtors
Current
27,000 GBP2024-11-30
229,565 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
14 GBP2024-11-30
23,993 GBP2023-11-30
Prepayments/Accrued Income
Current
19,210 GBP2024-11-30
18,249 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
46,668 GBP2024-11-30
Amounts falling due within one year, Current
414,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
109 GBP2024-11-30
654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,765 GBP2024-11-30
32,768 GBP2023-11-30
Amounts owed to group undertakings
Current
183,111 GBP2024-11-30
181,015 GBP2023-11-30
Corporation Tax Payable
Current
2,900 GBP2024-11-30
Other Taxation & Social Security Payable
Current
22,852 GBP2024-11-30
32,555 GBP2023-11-30
Other Creditors
Current
428 GBP2024-11-30
428 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,904 GBP2024-11-30
15,149 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,403 GBP2024-11-30
10,000 GBP2023-11-30
Between two and five year, Non-current
6,614 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
110 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,721 GBP2024-11-30
8,378 GBP2023-11-30