Average Number of Employees
32023-11-30 ~ 2024-11-29
32022-11-30 ~ 2023-11-29
Intangible Assets
17,981 GBP2024-11-29
20,550 GBP2023-11-29
Property, Plant & Equipment
115,633 GBP2024-11-29
132,062 GBP2023-11-29
Fixed Assets
133,614 GBP2024-11-29
152,612 GBP2023-11-29
Debtors
Current
44,907 GBP2024-11-29
40,000 GBP2023-11-29
Cash at bank and in hand
68,621 GBP2024-11-29
72,432 GBP2023-11-29
Current Assets
113,528 GBP2024-11-29
112,432 GBP2023-11-29
Net Current Assets/Liabilities
-192,946 GBP2024-11-29
-214,562 GBP2023-11-29
Total Assets Less Current Liabilities
-59,332 GBP2024-11-29
-61,950 GBP2023-11-29
Creditors
Non-current, Amounts falling due after one year
-6,515 GBP2024-11-29
-15,833 GBP2023-11-29
Net Assets/Liabilities
-66,838 GBP2024-11-29
-77,783 GBP2023-11-29
Intangible Assets - Gross Cost
Goodwill
30,725 GBP2024-11-29
30,725 GBP2023-11-29
Intangible Assets - Gross Cost
30,725 GBP2024-11-29
30,725 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,744 GBP2024-11-29
10,175 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
12,744 GBP2024-11-29
10,175 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,569 GBP2023-11-30 ~ 2024-11-29
Intangible Assets - Increase From Amortisation Charge for Year
2,569 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Goodwill
17,981 GBP2024-11-29
20,550 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
184,028 GBP2024-11-29
184,028 GBP2023-11-29
Tools/Equipment for furniture and fittings
12,467 GBP2024-11-29
8,754 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
196,495 GBP2024-11-29
192,782 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,612 GBP2024-11-29
55,209 GBP2023-11-29
Tools/Equipment for furniture and fittings
7,250 GBP2024-11-29
5,511 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,862 GBP2024-11-29
60,720 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,403 GBP2023-11-30 ~ 2024-11-29
Tools/Equipment for furniture and fittings
1,739 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,142 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
110,416 GBP2024-11-29
128,819 GBP2023-11-29
Tools/Equipment for furniture and fittings
5,217 GBP2024-11-29
3,243 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2024-11-29
Current, Amounts falling due within one year
40,000 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
44,907 GBP2024-11-29
Current, Amounts falling due within one year
40,000 GBP2023-11-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-29
Non-current, Amounts falling due after one year
6,515 GBP2024-11-29
15,833 GBP2023-11-29
Par Value of Share
Class 1 ordinary share
0.012023-11-30 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-29
10,000 shares2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,552 GBP2024-11-29
Between two and five year
22,758 GBP2023-11-29
More than five year
385,000 GBP2024-11-29
462,000 GBP2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,552 GBP2024-11-29
484,758 GBP2023-11-29