Average Number of Employees
02021-12-01 ~ 2023-04-30
122020-07-01 ~ 2021-11-30
Property, Plant & Equipment
368,179 GBP2023-04-30
216,120 GBP2021-11-30
Total Inventories
13,834 GBP2023-04-30
19,303 GBP2021-11-30
Debtors
Non-current
12,600 GBP2023-04-30
Current
82,135 GBP2023-04-30
58,103 GBP2021-11-30
Cash at bank and in hand
1,044 GBP2023-04-30
7,490 GBP2021-11-30
Current Assets
109,613 GBP2023-04-30
84,896 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-392,630 GBP2021-11-30
Net Current Assets/Liabilities
-394,923 GBP2023-04-30
-307,734 GBP2021-11-30
Total Assets Less Current Liabilities
-26,744 GBP2023-04-30
-91,614 GBP2021-11-30
Net Assets/Liabilities
-51,766 GBP2023-04-30
-103,574 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
-52,766 GBP2023-04-30
-104,574 GBP2021-11-30
Equity
-51,766 GBP2023-04-30
-103,574 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,413 GBP2023-04-30
110,413 GBP2021-11-30
Furniture and fittings
205,619 GBP2023-04-30
161,885 GBP2021-11-30
Computers
18,318 GBP2023-04-30
1,388 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
759,626 GBP2023-04-30
573,872 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,200 GBP2021-11-30
Furniture and fittings
141,424 GBP2021-11-30
Computers
1,388 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,751 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,790 GBP2021-12-01 ~ 2023-04-30
Owned/Freehold
33,695 GBP2021-12-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,990 GBP2023-04-30
Furniture and fittings
152,533 GBP2023-04-30
Computers
5,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,446 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
28,423 GBP2023-04-30
32,213 GBP2021-11-30
Furniture and fittings
53,086 GBP2023-04-30
20,461 GBP2021-11-30
Computers
12,400 GBP2023-04-30
Other Debtors
Non-current
12,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,872 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
46,128 GBP2023-04-30
Other Debtors
Current
4,282 GBP2023-04-30
5,934 GBP2021-11-30
Prepayments/Accrued Income
Current
31,725 GBP2023-04-30
35,297 GBP2021-11-30
Trade Creditors/Trade Payables
Current
3,078 GBP2021-11-30
Amounts owed to group undertakings
Current
354,903 GBP2023-04-30
286,173 GBP2021-11-30
Taxation/Social Security Payable
Current
42,206 GBP2023-04-30
46,132 GBP2021-11-30
Other Creditors
Current
2,740 GBP2023-04-30
14,675 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
104,687 GBP2023-04-30
42,572 GBP2021-11-30
Creditors
Current
504,536 GBP2023-04-30
392,630 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,400 GBP2023-04-30
125,000 GBP2021-11-30
Between one and five year
798,968 GBP2023-04-30
500,000 GBP2021-11-30
More than five year
1,151,027 GBP2023-04-30
76,736 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,161,395 GBP2023-04-30
701,736 GBP2021-11-30