Property, Plant & Equipment
1,239,996 GBP2024-11-30
935,811 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
1,240,096 GBP2024-11-30
935,911 GBP2023-11-30
Debtors
812,993 GBP2024-11-30
848,696 GBP2023-11-30
Cash at bank and in hand
50,544 GBP2024-11-30
73,309 GBP2023-11-30
Current Assets
863,537 GBP2024-11-30
922,005 GBP2023-11-30
Creditors
Current
1,467,716 GBP2024-11-30
1,209,702 GBP2023-11-30
Net Current Assets/Liabilities
-604,179 GBP2024-11-30
-287,697 GBP2023-11-30
Total Assets Less Current Liabilities
635,917 GBP2024-11-30
648,214 GBP2023-11-30
Net Assets/Liabilities
-2,521 GBP2024-11-30
9,392 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-2,523 GBP2024-11-30
9,390 GBP2023-11-30
Equity
-2,521 GBP2024-11-30
9,392 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,258,921 GBP2024-11-30
1,011,547 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,345,898 GBP2024-11-30
1,011,547 GBP2023-11-30
Improvements to leasehold property
86,977 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,204 GBP2024-11-30
75,736 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,902 GBP2024-11-30
75,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,468 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
8,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,698 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,161,717 GBP2024-11-30
935,811 GBP2023-11-30
Improvements to leasehold property
78,279 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
812,993 GBP2024-11-30
Current, Amounts falling due within one year
848,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,787 GBP2024-11-30
3,044 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,098 GBP2023-11-30
Other Creditors
Current
1,464,929 GBP2024-11-30
1,200,560 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,496 GBP2024-11-30
5,238 GBP2023-11-30
Other Creditors
Non-current
633,584 GBP2024-11-30
633,584 GBP2023-11-30
Bank Borrowings
Secured
5,283 GBP2024-11-30
8,282 GBP2023-11-30