Intangible Assets
36,578 GBP2022-11-30
53,089 GBP2021-11-30
Property, Plant & Equipment
797,460 GBP2022-11-30
873,634 GBP2021-11-30
Fixed Assets
834,038 GBP2022-11-30
926,723 GBP2021-11-30
Total Inventories
6,770 GBP2022-11-30
7,275 GBP2021-11-30
Debtors
2,538 GBP2022-11-30
4,551 GBP2021-11-30
Cash at bank and in hand
39,023 GBP2022-11-30
18,352 GBP2021-11-30
Current Assets
48,331 GBP2022-11-30
30,178 GBP2021-11-30
Creditors
Current
113,063 GBP2022-11-30
102,449 GBP2021-11-30
Net Current Assets/Liabilities
-64,732 GBP2022-11-30
-72,271 GBP2021-11-30
Total Assets Less Current Liabilities
769,306 GBP2022-11-30
854,452 GBP2021-11-30
Creditors
Non-current
496,079 GBP2022-11-30
522,180 GBP2021-11-30
Net Assets/Liabilities
273,227 GBP2022-11-30
332,272 GBP2021-11-30
Equity
Called up share capital
500,100 GBP2022-11-30
500,100 GBP2021-11-30
Retained earnings (accumulated losses)
-226,873 GBP2022-11-30
-167,828 GBP2021-11-30
Equity
273,227 GBP2022-11-30
332,272 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
202020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
250,988 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
4,933 GBP2021-11-30
Intangible Assets - Gross Cost
255,921 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,358 GBP2022-11-30
202,044 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
985 GBP2022-11-30
788 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
219,343 GBP2022-11-30
202,832 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,314 GBP2021-12-01 ~ 2022-11-30
Patents/Trademarks/Licences/Concessions
197 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,511 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
32,630 GBP2022-11-30
48,944 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
3,948 GBP2022-11-30
4,145 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
782,277 GBP2022-11-30
777,171 GBP2021-11-30
Plant and equipment
168,108 GBP2022-11-30
157,284 GBP2021-11-30
Furniture and fittings
96,742 GBP2022-11-30
95,797 GBP2021-11-30
Motor vehicles
29,011 GBP2022-11-30
29,011 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,076,138 GBP2022-11-30
1,059,263 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,114 GBP2022-11-30
134,000 GBP2021-11-30
Plant and equipment
65,079 GBP2022-11-30
31,457 GBP2021-11-30
Furniture and fittings
28,881 GBP2022-11-30
14,370 GBP2021-11-30
Motor vehicles
11,604 GBP2022-11-30
5,802 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,678 GBP2022-11-30
185,629 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,114 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
33,622 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
14,511 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
5,802 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,049 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
609,163 GBP2022-11-30
643,171 GBP2021-11-30
Plant and equipment
103,029 GBP2022-11-30
125,827 GBP2021-11-30
Furniture and fittings
67,861 GBP2022-11-30
81,427 GBP2021-11-30
Motor vehicles
17,407 GBP2022-11-30
23,209 GBP2021-11-30
Merchandise
6,770 GBP2022-11-30
7,275 GBP2021-11-30
Other Debtors
Current
2,200 GBP2022-11-30
1,950 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
2,545 GBP2021-11-30
Prepayments
Current
338 GBP2022-11-30
56 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,538 GBP2022-11-30
4,551 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
25,555 GBP2022-11-30
29,747 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,009 GBP2022-11-30
3,009 GBP2021-11-30
Trade Creditors/Trade Payables
Current
28,232 GBP2022-11-30
48,582 GBP2021-11-30
Other Taxation & Social Security Payable
Current
5,279 GBP2022-11-30
6,165 GBP2021-11-30
Other Creditors
Current
1,693 GBP2022-11-30
3,232 GBP2021-11-30
Accrued Liabilities
Current
12,634 GBP2022-11-30
11,714 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
84,445 GBP2022-11-30
144,661 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,509 GBP2022-11-30
5,518 GBP2021-11-30