Average Number of Employees
02021-12-01 ~ 2023-04-30
92020-07-01 ~ 2021-11-30
Property, Plant & Equipment
111,866 GBP2023-04-30
3,688 GBP2021-11-30
Total Inventories
11,218 GBP2023-04-30
9,520 GBP2021-11-30
Debtors
Current
26,388 GBP2023-04-30
28,329 GBP2021-11-30
Cash at bank and in hand
1,160 GBP2023-04-30
8,879 GBP2021-11-30
Current Assets
38,766 GBP2023-04-30
46,728 GBP2021-11-30
Net Current Assets/Liabilities
-527,510 GBP2023-04-30
-359,899 GBP2021-11-30
Total Assets Less Current Liabilities
-415,644 GBP2023-04-30
-356,211 GBP2021-11-30
Net Assets/Liabilities
-415,644 GBP2023-04-30
-356,211 GBP2021-11-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-415,645 GBP2023-04-30
-356,212 GBP2021-11-30
Equity
-415,644 GBP2023-04-30
-356,211 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,471 GBP2023-04-30
69,471 GBP2021-11-30
Furniture and fittings
399,247 GBP2023-04-30
344,992 GBP2021-11-30
Computers
18,894 GBP2023-04-30
3,904 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
734,739 GBP2023-04-30
611,948 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,471 GBP2021-11-30
Furniture and fittings
344,400 GBP2021-11-30
Computers
808 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,260 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,458 GBP2021-12-01 ~ 2023-04-30
Computers, Owned/Freehold
5,145 GBP2021-12-01 ~ 2023-04-30
Owned/Freehold
14,613 GBP2021-12-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,471 GBP2023-04-30
Furniture and fittings
352,858 GBP2023-04-30
Computers
5,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,873 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
46,389 GBP2023-04-30
592 GBP2021-11-30
Computers
12,941 GBP2023-04-30
3,096 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
19,362 GBP2021-11-30
Other Debtors
Current
714 GBP2023-04-30
14 GBP2021-11-30
Prepayments/Accrued Income
Current
25,674 GBP2023-04-30
8,953 GBP2021-11-30
Trade Creditors/Trade Payables
Current
13,159 GBP2021-11-30
Amounts owed to group undertakings
Current
493,906 GBP2023-04-30
313,542 GBP2021-11-30
Taxation/Social Security Payable
Current
32,337 GBP2023-04-30
42,345 GBP2021-11-30
Other Creditors
Current
433 GBP2023-04-30
6,470 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
39,600 GBP2023-04-30
31,111 GBP2021-11-30
Creditors
Current
566,276 GBP2023-04-30
406,627 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-04-30
75,000 GBP2021-11-30
Between one and five year
300,000 GBP2023-04-30
300,000 GBP2021-11-30
More than five year
934,726 GBP2023-04-30
1,039,792 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,309,726 GBP2023-04-30
1,414,792 GBP2021-11-30