Property, Plant & Equipment
1,340,819 GBP2023-11-30
1,345,643 GBP2022-11-30
Fixed Assets - Investments
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Fixed Assets
1,465,819 GBP2023-11-30
1,470,643 GBP2022-11-30
Total Inventories
5,550 GBP2023-11-30
9,250 GBP2022-11-30
Debtors
6,290 GBP2023-11-30
21,872 GBP2022-11-30
Cash at bank and in hand
6,719 GBP2023-11-30
25,300 GBP2022-11-30
Current Assets
18,559 GBP2023-11-30
56,422 GBP2022-11-30
Creditors
Current
303,566 GBP2023-11-30
179,986 GBP2022-11-30
Net Current Assets/Liabilities
-285,007 GBP2023-11-30
-123,564 GBP2022-11-30
Total Assets Less Current Liabilities
1,180,812 GBP2023-11-30
1,347,079 GBP2022-11-30
Creditors
Non-current
138,416 GBP2023-11-30
177,925 GBP2022-11-30
Net Assets/Liabilities
1,042,396 GBP2023-11-30
1,169,154 GBP2022-11-30
Equity
Called up share capital
1,135,002 GBP2023-11-30
1,135,002 GBP2022-11-30
Retained earnings (accumulated losses)
-92,606 GBP2023-11-30
34,152 GBP2022-11-30
Equity
1,042,396 GBP2023-11-30
1,169,154 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
172,614 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,614 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,314,187 GBP2023-11-30
1,314,187 GBP2022-11-30
Furniture and fittings
818,958 GBP2023-11-30
818,858 GBP2022-11-30
Computers
814 GBP2023-11-30
814 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,133,959 GBP2023-11-30
2,133,859 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
792,597 GBP2023-11-30
787,945 GBP2022-11-30
Computers
543 GBP2023-11-30
271 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,140 GBP2023-11-30
788,216 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,652 GBP2022-12-01 ~ 2023-11-30
Computers
272 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,314,187 GBP2023-11-30
1,314,187 GBP2022-11-30
Furniture and fittings
26,361 GBP2023-11-30
30,913 GBP2022-11-30
Computers
271 GBP2023-11-30
543 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
385 GBP2023-11-30
18,763 GBP2022-11-30
Prepayments
Current
5,905 GBP2023-11-30
3,109 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,290 GBP2023-11-30
21,872 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,637 GBP2023-11-30
40,992 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,068 GBP2023-11-30
27,008 GBP2022-11-30
Corporation Tax Payable
Current
24,838 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,090 GBP2023-11-30
19,825 GBP2022-11-30
Accrued Liabilities
Current
3,082 GBP2023-11-30
2,578 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
138,416 GBP2023-11-30
177,925 GBP2022-11-30