Intangible Assets
132,299 GBP2024-11-30
139,649 GBP2023-11-30
Property, Plant & Equipment
189,813 GBP2024-11-30
233,164 GBP2023-11-30
Fixed Assets
322,112 GBP2024-11-30
372,813 GBP2023-11-30
Total Inventories
55,006 GBP2024-11-30
96,573 GBP2023-11-30
Debtors
127,711 GBP2024-11-30
113,678 GBP2023-11-30
Cash at bank and in hand
99,843 GBP2024-11-30
102,108 GBP2023-11-30
Current Assets
282,560 GBP2024-11-30
312,359 GBP2023-11-30
Creditors
Current
539,563 GBP2024-11-30
577,136 GBP2023-11-30
Net Current Assets/Liabilities
-257,003 GBP2024-11-30
-264,777 GBP2023-11-30
Total Assets Less Current Liabilities
65,109 GBP2024-11-30
108,036 GBP2023-11-30
Net Assets/Liabilities
29,690 GBP2024-11-30
59,984 GBP2023-11-30
Equity
Called up share capital
1,053 GBP2024-11-30
1,053 GBP2023-11-30
Share premium
223,296 GBP2024-11-30
223,296 GBP2023-11-30
Capital redemption reserve
-1,605,000 GBP2024-11-30
-1,605,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,410,341 GBP2024-11-30
1,440,635 GBP2023-11-30
Equity
29,690 GBP2024-11-30
59,984 GBP2023-11-30
Average Number of Employees
1202023-12-01 ~ 2024-11-30
2012022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
146,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,700 GBP2024-11-30
7,350 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,350 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
132,299 GBP2024-11-30
139,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,894 GBP2023-11-30
Furniture and fittings
452,637 GBP2024-11-30
440,361 GBP2023-11-30
Computers
2,424 GBP2024-11-30
2,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
475,991 GBP2024-11-30
487,679 GBP2023-11-30
Property, Plant & Equipment - Disposals
-23,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,082 GBP2023-11-30
Furniture and fittings
276,645 GBP2024-11-30
245,588 GBP2023-11-30
Computers
1,451 GBP2024-11-30
845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,178 GBP2024-11-30
254,515 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,057 GBP2023-12-01 ~ 2024-11-30
Computers
606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
175,992 GBP2024-11-30
194,773 GBP2023-11-30
Computers
973 GBP2024-11-30
1,579 GBP2023-11-30
Land and buildings, Short leasehold
36,812 GBP2023-11-30
Merchandise
55,006 GBP2024-11-30
96,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,797 GBP2024-11-30
8,262 GBP2023-11-30
Other Debtors
Current
29,488 GBP2024-11-30
47,297 GBP2023-11-30
Prepayments
Current
2,867 GBP2024-11-30
3,261 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
127,711 GBP2024-11-30
Current, Amounts falling due within one year
113,678 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
125,697 GBP2024-11-30
72,229 GBP2023-11-30
Other Remaining Borrowings
Current
117,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
130,528 GBP2024-11-30
153,256 GBP2023-11-30
Corporation Tax Payable
Current
7,295 GBP2024-11-30
1,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,128 GBP2024-11-30
20,042 GBP2023-11-30
Other Creditors
Current
124,770 GBP2024-11-30
83,493 GBP2023-11-30
Accrued Liabilities
Current
3,114 GBP2024-11-30
2,883 GBP2023-11-30