Intangible Assets
22,940 GBP2023-11-30
39,323 GBP2022-11-30
Property, Plant & Equipment
640,390 GBP2023-11-30
743,167 GBP2022-11-30
Debtors
Current
149,097 GBP2023-11-30
123,931 GBP2022-11-30
Cash at bank and in hand
5,358 GBP2023-11-30
7,251 GBP2022-11-30
Net Assets/Liabilities
262,853 GBP2023-11-30
186,758 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
262,753 GBP2023-11-30
186,658 GBP2022-11-30
Equity
262,853 GBP2023-11-30
186,758 GBP2022-11-30
Average Number of Employees
472022-12-01 ~ 2023-11-30
522021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
163,826 GBP2023-11-30
163,826 GBP2022-11-30
Intangible Assets - Gross Cost
163,826 GBP2023-11-30
163,826 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,886 GBP2023-11-30
124,503 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
140,886 GBP2023-11-30
124,503 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,383 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,383 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
22,940 GBP2023-11-30
39,323 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
460,717 GBP2023-11-30
459,767 GBP2022-11-30
Furniture and fittings
506,441 GBP2023-11-30
494,055 GBP2022-11-30
Office equipment
23,352 GBP2023-11-30
20,423 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
990,510 GBP2023-11-30
974,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,377 GBP2023-11-30
32,305 GBP2022-11-30
Furniture and fittings
288,515 GBP2023-11-30
189,959 GBP2022-11-30
Office equipment
13,228 GBP2023-11-30
8,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,120 GBP2023-11-30
231,078 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,072 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
98,556 GBP2022-12-01 ~ 2023-11-30
Office equipment
4,414 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
412,340 GBP2023-11-30
427,462 GBP2022-11-30
Furniture and fittings
217,926 GBP2023-11-30
304,096 GBP2022-11-30
Office equipment
10,124 GBP2023-11-30
11,609 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,776 GBP2023-11-30
2,444 GBP2022-11-30
Amounts owed by directors
Current
115,816 GBP2023-11-30
88,062 GBP2022-11-30
Prepayments/Accrued Income
Current
8,313 GBP2023-11-30
20,794 GBP2022-11-30
Other Debtors
Current
22,192 GBP2023-11-30
12,631 GBP2022-11-30
Bank Overdrafts
-39,080 GBP2023-11-30
-36,617 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
39,080 GBP2023-11-30
36,617 GBP2022-11-30
Trade Creditors/Trade Payables
Current
74,252 GBP2023-11-30
53,865 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,206 GBP2023-11-30
33,113 GBP2022-11-30
Other Creditors
Current
99,389 GBP2023-11-30
189,025 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30