Property, Plant & Equipment
207,878 GBP2024-11-30
258,578 GBP2023-11-30
Investment Property
265,958 GBP2024-11-30
265,958 GBP2023-11-30
Fixed Assets - Investments
50,000 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
523,836 GBP2024-11-30
524,536 GBP2023-11-30
Debtors
71,146 GBP2024-11-30
149,671 GBP2023-11-30
Current assets - Investments
13,794 GBP2024-11-30
12,599 GBP2023-11-30
Cash at bank and in hand
294,881 GBP2024-11-30
141,964 GBP2023-11-30
Current Assets
384,321 GBP2024-11-30
307,234 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-133,029 GBP2024-11-30
-99,305 GBP2023-11-30
Net Current Assets/Liabilities
251,292 GBP2024-11-30
207,929 GBP2023-11-30
Total Assets Less Current Liabilities
775,128 GBP2024-11-30
732,465 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-294,761 GBP2023-11-30
Net Assets/Liabilities
486,681 GBP2024-11-30
409,295 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Retained earnings (accumulated losses)
482,681 GBP2024-11-30
405,295 GBP2023-11-30
Equity
486,681 GBP2024-11-30
409,295 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,843 GBP2024-11-30
151,970 GBP2023-11-30
Plant and equipment
110,428 GBP2024-11-30
95,319 GBP2023-11-30
Furniture and fittings
72,919 GBP2024-11-30
71,777 GBP2023-11-30
Computers
27,327 GBP2024-11-30
21,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
370,146 GBP2024-11-30
341,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,179 GBP2024-11-30
7,599 GBP2023-11-30
Plant and equipment
53,307 GBP2024-11-30
39,027 GBP2023-11-30
Furniture and fittings
42,190 GBP2024-11-30
23,360 GBP2023-11-30
Computers
20,130 GBP2024-11-30
12,983 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,268 GBP2024-11-30
83,170 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,580 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,280 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,830 GBP2023-12-01 ~ 2024-11-30
Computers
7,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
111,664 GBP2024-11-30
144,371 GBP2023-11-30
Plant and equipment
57,121 GBP2024-11-30
56,292 GBP2023-11-30
Furniture and fittings
30,729 GBP2024-11-30
48,417 GBP2023-11-30
Computers
7,197 GBP2024-11-30
8,692 GBP2023-11-30
Investment Property - Fair Value Model
265,958 GBP2023-11-30
Other Investments Other Than Loans
50,000 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
60,340 GBP2024-11-30
92,982 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,806 GBP2024-11-30
47,689 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
62,146 GBP2024-11-30
140,671 GBP2023-11-30
Other Debtors
Amounts falling due after one year
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,478 GBP2024-11-30
281 GBP2023-11-30
Corporation Tax Payable
Current
85,636 GBP2024-11-30
57,831 GBP2023-11-30
Other Creditors
Current
37,359 GBP2024-11-30
35,637 GBP2023-11-30
Creditors
Current
133,029 GBP2024-11-30
99,305 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-11-30
35,185 GBP2023-11-30
Other Creditors
Non-current
234,861 GBP2024-11-30
259,576 GBP2023-11-30
Creditors
Non-current
264,491 GBP2024-11-30
294,761 GBP2023-11-30
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
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,364 GBP2024-11-30
139,500 GBP2023-11-30