Property, Plant & Equipment
528,265 GBP2024-12-31
52,166 GBP2023-11-30
Debtors
44,151 GBP2024-12-31
152,620 GBP2023-11-30
Cash at bank and in hand
19,756 GBP2024-12-31
108,887 GBP2023-11-30
Current Assets
69,586 GBP2024-12-31
293,802 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-415,753 GBP2024-12-31
Net Current Assets/Liabilities
-346,167 GBP2024-12-31
199,959 GBP2023-11-30
Total Assets Less Current Liabilities
182,098 GBP2024-12-31
252,125 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
182,098 GBP2024-12-31
222,958 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
182,097 GBP2024-12-31
222,957 GBP2023-11-30
Equity
182,098 GBP2024-12-31
222,958 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
544,120 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
3,479 GBP2024-12-31
2,481 GBP2023-11-30
Furniture and fittings
184,700 GBP2024-12-31
184,700 GBP2023-11-30
Computers
2,781 GBP2024-12-31
2,781 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
735,080 GBP2024-12-31
189,962 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,412 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
1,559 GBP2024-12-31
931 GBP2023-11-30
Furniture and fittings
148,613 GBP2024-12-31
134,951 GBP2023-11-30
Computers
2,231 GBP2024-12-31
1,914 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,815 GBP2024-12-31
137,796 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,412 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
628 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
13,662 GBP2023-12-01 ~ 2024-12-31
Computers
317 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,019 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
489,708 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
1,920 GBP2024-12-31
1,550 GBP2023-11-30
Furniture and fittings
36,087 GBP2024-12-31
49,749 GBP2023-11-30
Computers
550 GBP2024-12-31
867 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,151 GBP2024-12-31
6,275 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Amounts falling due within one year, Current
146,345 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
44,151 GBP2024-12-31
Amounts falling due within one year, Current
152,620 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,985 GBP2024-12-31
41,468 GBP2023-11-30
Other Creditors
Current
399,768 GBP2024-12-31
52,375 GBP2023-11-30
Creditors
Current
415,753 GBP2024-12-31
93,843 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
29,167 GBP2023-11-30