Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Class 2 ordinary share
02023-12-01 ~ 2024-12-31
Turnover/Revenue
3,656,882 GBP2023-12-01 ~ 2024-12-31
4,629,104 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,149,890 GBP2023-12-01 ~ 2024-12-31
-2,643,934 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
506,992 GBP2023-12-01 ~ 2024-12-31
1,985,170 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,056,442 GBP2023-12-01 ~ 2024-12-31
-2,151,582 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-1,828,227 GBP2023-12-01 ~ 2024-12-31
1,492,696 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-107,553 GBP2023-12-01 ~ 2024-12-31
-143,912 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,935,780 GBP2023-12-01 ~ 2024-12-31
2,623,784 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,935,780 GBP2023-12-01 ~ 2024-12-31
2,709,025 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-1,935,780 GBP2023-12-01 ~ 2024-12-31
2,709,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,487,981 GBP2024-12-31
14,621,698 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-11-30
Fixed Assets
16,487,982 GBP2024-12-31
14,621,699 GBP2023-11-30
Total Inventories
165,622 GBP2024-12-31
29,747 GBP2023-11-30
Debtors
597,064 GBP2024-12-31
661,535 GBP2023-11-30
Cash at bank and in hand
100,567 GBP2024-12-31
479,264 GBP2023-11-30
Current Assets
863,253 GBP2024-12-31
1,170,546 GBP2023-11-30
Net Current Assets/Liabilities
-3,145,317 GBP2024-12-31
-2,454,977 GBP2023-11-30
Total Assets Less Current Liabilities
13,342,665 GBP2024-12-31
12,166,722 GBP2023-11-30
Net Assets/Liabilities
1,577,638 GBP2024-12-31
3,513,418 GBP2023-11-30
Equity
Called up share capital
15,283 GBP2024-12-31
15,283 GBP2023-11-30
14,783 GBP2022-11-30
Share premium
758,717 GBP2024-12-31
758,717 GBP2023-11-30
709,217 GBP2022-11-30
Retained earnings (accumulated losses)
803,638 GBP2024-12-31
2,739,418 GBP2023-11-30
30,393 GBP2022-11-30
Equity
1,577,638 GBP2024-12-31
3,513,418 GBP2023-11-30
754,393 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
500 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
50,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,935,780 GBP2023-12-01 ~ 2024-12-31
2,709,025 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,677,615 GBP2023-12-01 ~ 2024-12-31
2,758,500 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
417,628 GBP2023-12-01 ~ 2024-12-31
460,564 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,096 GBP2023-12-01 ~ 2024-12-31
35,923 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,150,339 GBP2023-12-01 ~ 2024-12-31
3,254,987 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
802023-12-01 ~ 2024-12-31
802022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
387,943 GBP2023-12-01 ~ 2024-12-31
78,823 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
-85,241 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1 GBP2023-11-30
Intangible Assets - Gross Cost
2 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,140,000 GBP2024-12-31
3,140,000 GBP2023-11-30
Land and buildings, Short leasehold
541,975 GBP2023-11-30
Improvements to leasehold property
10,507,784 GBP2023-11-30
Land and buildings, Long leasehold
12,238,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,198 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
3,140,000 GBP2024-12-31
3,140,000 GBP2023-11-30
Land and buildings, Long leasehold
12,015,038 GBP2024-12-31
Land and buildings, Short leasehold
487,777 GBP2023-11-30
Improvements to leasehold property
10,507,784 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,750 GBP2024-12-31
596,510 GBP2023-11-30
Furniture and fittings
351,729 GBP2024-12-31
67,574 GBP2023-11-30
Motor vehicles
4,500 GBP2024-12-31
4,500 GBP2023-11-30
Computers
150,819 GBP2024-12-31
48,254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,160,823 GBP2024-12-31
14,906,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,627 GBP2024-12-31
185,355 GBP2023-11-30
Furniture and fittings
47,226 GBP2024-12-31
24,741 GBP2023-11-30
Motor vehicles
1,969 GBP2024-12-31
750 GBP2023-11-30
Computers
53,983 GBP2024-12-31
19,855 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,842 GBP2024-12-31
284,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,272 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
22,485 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
1,219 GBP2023-12-01 ~ 2024-12-31
Computers
34,128 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,943 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
490,123 GBP2024-12-31
411,155 GBP2023-11-30
Furniture and fittings
304,503 GBP2024-12-31
42,833 GBP2023-11-30
Motor vehicles
2,531 GBP2024-12-31
3,750 GBP2023-11-30
Computers
96,836 GBP2024-12-31
28,399 GBP2023-11-30
Merchandise
165,622 GBP2024-12-31
29,747 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
162,904 GBP2024-12-31
172,019 GBP2023-11-30
Other Debtors
Current
201,460 GBP2024-12-31
450,000 GBP2023-11-30
Prepayments/Accrued Income
Current
232,700 GBP2024-12-31
39,516 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
597,064 GBP2024-12-31
Current, Amounts falling due within one year
661,535 GBP2023-11-30
Other Remaining Borrowings
Current
429,983 GBP2024-12-31
364,322 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,105,367 GBP2024-12-31
477,453 GBP2023-11-30
Other Taxation & Social Security Payable
Current
100,449 GBP2024-12-31
56,439 GBP2023-11-30
Other Creditors
Current
420,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,357,308 GBP2024-12-31
2,250,367 GBP2023-11-30
Other Remaining Borrowings
Non-current
3,337,846 GBP2024-12-31
3,675,989 GBP2023-11-30
Other Creditors
Non-current
5,108,973 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,783 shares2024-12-31
Class 2 ordinary share
350,000 shares2024-12-31