Property, Plant & Equipment
1,340,819 GBP2023-11-30
Fixed Assets - Investments
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Fixed Assets
125,000 GBP2024-11-30
1,465,819 GBP2023-11-30
Total Inventories
5,550 GBP2023-11-30
Debtors
3,179 GBP2024-11-30
6,290 GBP2023-11-30
Cash at bank and in hand
699,042 GBP2024-11-30
6,719 GBP2023-11-30
Current Assets
702,221 GBP2024-11-30
18,559 GBP2023-11-30
Creditors
Current
480,459 GBP2024-11-30
303,566 GBP2023-11-30
Net Current Assets/Liabilities
221,762 GBP2024-11-30
-285,007 GBP2023-11-30
Total Assets Less Current Liabilities
346,762 GBP2024-11-30
1,180,812 GBP2023-11-30
Creditors
Non-current
138,416 GBP2023-11-30
Net Assets/Liabilities
346,762 GBP2024-11-30
1,042,396 GBP2023-11-30
Equity
Called up share capital
1,135,002 GBP2024-11-30
1,135,002 GBP2023-11-30
Retained earnings (accumulated losses)
-788,240 GBP2024-11-30
-92,606 GBP2023-11-30
Equity
346,762 GBP2024-11-30
1,042,396 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
172,614 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-172,614 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,614 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-172,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,314,187 GBP2023-11-30
Furniture and fittings
818,958 GBP2023-11-30
Computers
814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,133,959 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-818,958 GBP2023-12-01 ~ 2024-11-30
Computers
-814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,133,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
792,597 GBP2023-11-30
Computers
543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,140 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,954 GBP2023-12-01 ~ 2024-11-30
Computers
271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-796,551 GBP2023-12-01 ~ 2024-11-30
Computers
-814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-797,365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,314,187 GBP2023-11-30
Furniture and fittings
26,361 GBP2023-11-30
Computers
271 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
385 GBP2024-11-30
385 GBP2023-11-30
Prepayments
Current
2,794 GBP2024-11-30
5,905 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,179 GBP2024-11-30
Amounts falling due within one year, Current
6,290 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,524 GBP2024-11-30
25,637 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,191 GBP2024-11-30
34,068 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,829 GBP2024-11-30
28,090 GBP2023-11-30
Accrued Liabilities
Current
9,203 GBP2024-11-30
3,082 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
138,416 GBP2023-11-30