Intangible Assets
2,412 GBP2024-11-30
3,216 GBP2023-11-30
Property, Plant & Equipment
1,810,320 GBP2024-11-30
1,652,853 GBP2023-11-30
Fixed Assets
1,812,732 GBP2024-11-30
1,656,069 GBP2023-11-30
Total Inventories
123,200 GBP2024-11-30
88,200 GBP2023-11-30
Debtors
40,432 GBP2024-11-30
49,712 GBP2023-11-30
Cash at bank and in hand
93,636 GBP2024-11-30
105,682 GBP2023-11-30
Current Assets
257,268 GBP2024-11-30
243,594 GBP2023-11-30
Net Current Assets/Liabilities
-1,281,379 GBP2024-11-30
-1,196,631 GBP2023-11-30
Net Assets/Liabilities
531,353 GBP2024-11-30
459,438 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other than goodwill
8,040 GBP2024-11-30
8,040 GBP2023-11-30
Intangible Assets - Gross Cost
58,040 GBP2024-11-30
58,040 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other than goodwill
5,628 GBP2024-11-30
4,824 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
55,628 GBP2024-11-30
54,824 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
804 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
804 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
2,412 GBP2024-11-30
3,216 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,438,480 GBP2024-11-30
1,185,334 GBP2023-11-30
Plant and equipment
32,702 GBP2024-11-30
20,879 GBP2023-11-30
Furniture and fittings
2,272,723 GBP2024-11-30
2,216,557 GBP2023-11-30
Computers
7,626 GBP2024-11-30
1,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,751,531 GBP2024-11-30
3,424,442 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,486 GBP2024-11-30
246,717 GBP2023-11-30
Plant and equipment
14,101 GBP2024-11-30
11,796 GBP2023-11-30
Furniture and fittings
1,645,983 GBP2024-11-30
1,515,931 GBP2023-11-30
Computers
5,641 GBP2024-11-30
-2,855 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,211 GBP2024-11-30
1,771,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,769 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,305 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
130,052 GBP2023-12-01 ~ 2024-11-30
Computers
8,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,162,994 GBP2024-11-30
938,617 GBP2023-11-30
Plant and equipment
18,601 GBP2024-11-30
9,083 GBP2023-11-30
Furniture and fittings
626,740 GBP2024-11-30
700,626 GBP2023-11-30
Computers
1,985 GBP2024-11-30
4,527 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,162 GBP2024-11-30
43,230 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,270 GBP2024-11-30
6,482 GBP2023-11-30
Debtors
Amounts falling due within one year
40,432 GBP2024-11-30
49,712 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,237,508 GBP2024-11-30
1,065,062 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
64,633 GBP2024-11-30
71,143 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,453 GBP2024-11-30
36,455 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
59,737 GBP2024-11-30
89,476 GBP2023-11-30
Other Creditors
Amounts falling due within one year
38,123 GBP2024-11-30
40,627 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
116,193 GBP2024-11-30
137,462 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30