Average Number of Employees
02022-05-01 ~ 2023-04-30
92020-07-01 ~ 2021-11-30
Property, Plant & Equipment
198,766 GBP2023-04-30
139,078 GBP2021-11-30
Total Inventories
21,225 GBP2023-04-30
17,815 GBP2021-11-30
Debtors
Non-current
28,000 GBP2023-04-30
27,484 GBP2021-11-30
Current
23,870 GBP2023-04-30
59,419 GBP2021-11-30
Cash at bank and in hand
3,169 GBP2023-04-30
9,348 GBP2021-11-30
Current Assets
76,264 GBP2023-04-30
114,066 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-211,896 GBP2023-04-30
Net Current Assets/Liabilities
-135,632 GBP2023-04-30
-287,067 GBP2021-11-30
Total Assets Less Current Liabilities
63,134 GBP2023-04-30
-147,989 GBP2021-11-30
Net Assets/Liabilities
40,614 GBP2023-04-30
-147,989 GBP2021-11-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
40,613 GBP2023-04-30
-147,990 GBP2021-11-30
Equity
40,614 GBP2023-04-30
-147,989 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,580 GBP2023-04-30
65,580 GBP2021-11-30
Furniture and fittings
240,776 GBP2023-04-30
202,539 GBP2021-11-30
Computers
16,474 GBP2023-04-30
1,398 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
522,462 GBP2023-04-30
434,279 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,098 GBP2021-11-30
Furniture and fittings
154,662 GBP2021-11-30
Computers
1,324 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,200 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,097 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
28,496 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,195 GBP2023-04-30
Furniture and fittings
169,547 GBP2023-04-30
Computers
5,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,696 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
12,385 GBP2023-04-30
15,483 GBP2021-11-30
Furniture and fittings
71,229 GBP2023-04-30
47,877 GBP2021-11-30
Computers
10,646 GBP2023-04-30
73 GBP2021-11-30
Other Debtors
Non-current
28,000 GBP2023-04-30
27,484 GBP2021-11-30
Current
7,492 GBP2023-04-30
2,911 GBP2021-11-30
Prepayments/Accrued Income
Current
16,378 GBP2023-04-30
55,443 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
1,065 GBP2021-11-30
Trade Creditors/Trade Payables
Current
67,829 GBP2021-11-30
Amounts owed to group undertakings
Current
107,097 GBP2023-04-30
255,953 GBP2021-11-30
Taxation/Social Security Payable
Current
20,787 GBP2023-04-30
37,142 GBP2021-11-30
Other Creditors
Current
2,489 GBP2023-04-30
8,355 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
81,523 GBP2023-04-30
31,854 GBP2021-11-30
Creditors
Current
211,896 GBP2023-04-30
401,133 GBP2021-11-30
Net Deferred Tax Liability/Asset
-22,520 GBP2023-04-30
1,065 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,585 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,520 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,623 GBP2023-04-30
93,864 GBP2021-11-30
Between one and five year
390,493 GBP2023-04-30
375,456 GBP2021-11-30
More than five year
934,508 GBP2023-04-30
1,030,418 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,422,624 GBP2023-04-30
1,499,738 GBP2021-11-30