Property, Plant & Equipment
192,701 GBP2024-11-30
194,418 GBP2023-11-30
Debtors
1,509 GBP2024-11-30
3,468 GBP2023-11-30
Cash at bank and in hand
7,163 GBP2024-11-30
9,595 GBP2023-11-30
Current Assets
8,672 GBP2024-11-30
13,063 GBP2023-11-30
Net Current Assets/Liabilities
-19,646 GBP2024-11-30
-6,845 GBP2023-11-30
Total Assets Less Current Liabilities
173,055 GBP2024-11-30
187,573 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-155,333 GBP2023-11-30
Net Assets/Liabilities
20,619 GBP2024-11-30
28,620 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
20,618 GBP2024-11-30
28,619 GBP2023-11-30
Equity
20,619 GBP2024-11-30
28,620 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,363 GBP2024-11-30
175,363 GBP2023-11-30
Furniture and fittings
31,195 GBP2024-11-30
28,539 GBP2023-11-30
Computers
1,979 GBP2024-11-30
1,979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,537 GBP2024-11-30
205,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
14,318 GBP2024-11-30
10,099 GBP2023-11-30
Computers
1,518 GBP2024-11-30
1,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,836 GBP2024-11-30
11,463 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,219 GBP2023-12-01 ~ 2024-11-30
Computers
154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
175,363 GBP2024-11-30
175,363 GBP2023-11-30
Furniture and fittings
16,877 GBP2024-11-30
18,440 GBP2023-11-30
Computers
461 GBP2024-11-30
615 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
2,715 GBP2023-11-30
Prepayments/Accrued Income
Current
1,509 GBP2024-11-30
753 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,509 GBP2024-11-30
3,468 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-11-30
5,950 GBP2023-11-30
Corporation Tax Payable
Current
14,523 GBP2024-11-30
9,301 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,693 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
3,630 GBP2024-11-30
3,517 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,752 GBP2024-11-30
1,140 GBP2023-11-30
Creditors
Current
28,318 GBP2024-11-30
19,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
148,102 GBP2024-11-30
155,333 GBP2023-11-30