Property, Plant & Equipment
59,145 GBP2024-11-30
14,465 GBP2023-11-30
Debtors
41,655 GBP2024-11-30
43,858 GBP2023-11-30
Cash at bank and in hand
175,961 GBP2024-11-30
129,442 GBP2023-11-30
Current Assets
217,616 GBP2024-11-30
173,300 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-394,554 GBP2023-11-30
Net Current Assets/Liabilities
-723,899 GBP2024-11-30
-221,254 GBP2023-11-30
Total Assets Less Current Liabilities
-664,754 GBP2024-11-30
-206,789 GBP2023-11-30
Net Assets/Liabilities
-698,940 GBP2024-11-30
-241,384 GBP2023-11-30
Equity
Called up share capital
9 GBP2024-11-30
9 GBP2023-11-30
Retained earnings (accumulated losses)
-698,949 GBP2024-11-30
-241,393 GBP2023-11-30
Equity
-698,940 GBP2024-11-30
-241,384 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,816 GBP2024-11-30
6,627 GBP2023-11-30
Other
55,434 GBP2024-11-30
36,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
95,250 GBP2024-11-30
43,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,115 GBP2024-11-30
0 GBP2023-11-30
Other
33,990 GBP2024-11-30
28,962 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,105 GBP2024-11-30
28,962 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,115 GBP2023-12-01 ~ 2024-11-30
Other
5,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
37,701 GBP2024-11-30
6,627 GBP2023-11-30
Other
21,444 GBP2024-11-30
7,838 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,468 GBP2024-11-30
37,283 GBP2023-11-30
Amounts Owed By Related Parties
22,080 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,107 GBP2024-11-30
6,575 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
41,655 GBP2024-11-30
Current, Amounts falling due within one year
43,858 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,686 GBP2024-11-30
6,385 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,399 GBP2024-11-30
37,975 GBP2023-11-30
Amounts owed to group undertakings
Current
868,841 GBP2024-11-30
336,751 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,264 GBP2024-11-30
3,696 GBP2023-11-30
Other Creditors
Current
16,325 GBP2024-11-30
9,747 GBP2023-11-30
Creditors
Current
941,515 GBP2024-11-30
394,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,927 GBP2024-11-30
31,173 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-11-30
8 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
9 GBP2024-11-30
9 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,564 GBP2024-11-30
135,609 GBP2023-11-30