Intangible Assets
122,134 GBP2024-11-30
160,934 GBP2023-11-30
Property, Plant & Equipment
1,059,850 GBP2024-11-30
38,757 GBP2023-11-30
Fixed Assets
1,181,984 GBP2024-11-30
199,691 GBP2023-11-30
Total Inventories
85,646 GBP2024-11-30
111,107 GBP2023-11-30
Debtors
78,264 GBP2024-11-30
124,948 GBP2023-11-30
Cash at bank and in hand
43,565 GBP2024-11-30
523,199 GBP2023-11-30
Current Assets
207,475 GBP2024-11-30
759,254 GBP2023-11-30
Creditors
Current
449,328 GBP2024-11-30
245,635 GBP2023-11-30
Net Current Assets/Liabilities
-241,853 GBP2024-11-30
513,619 GBP2023-11-30
Total Assets Less Current Liabilities
940,131 GBP2024-11-30
713,310 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
940,121 GBP2024-11-30
713,300 GBP2023-11-30
Equity
940,131 GBP2024-11-30
713,310 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
388,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,866 GBP2024-11-30
227,066 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,800 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
122,134 GBP2024-11-30
160,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,931 GBP2024-11-30
53,431 GBP2023-11-30
Computers
4,035 GBP2024-11-30
3,453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,109,662 GBP2024-11-30
56,884 GBP2023-11-30
Land and buildings
1,048,696 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,462 GBP2024-11-30
16,305 GBP2023-11-30
Computers
2,376 GBP2024-11-30
1,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,812 GBP2024-11-30
18,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,974 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,157 GBP2023-12-01 ~ 2024-11-30
Computers
554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,974 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,027,722 GBP2024-11-30
Furniture and fittings
30,469 GBP2024-11-30
37,126 GBP2023-11-30
Computers
1,659 GBP2024-11-30
1,631 GBP2023-11-30
Merchandise
85,646 GBP2024-11-30
111,107 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
60,681 GBP2024-11-30
82,599 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
13,931 GBP2024-11-30
33,959 GBP2023-11-30
Prepayments
Current
3,652 GBP2024-11-30
8,390 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
78,264 GBP2024-11-30
124,948 GBP2023-11-30
Trade Creditors/Trade Payables
Current
133,364 GBP2024-11-30
190,188 GBP2023-11-30
Corporation Tax Payable
Current
97,741 GBP2024-11-30
40,349 GBP2023-11-30
Other Creditors
Current
195,000 GBP2024-11-30
Accrued Liabilities
Current
14,294 GBP2024-11-30
7,219 GBP2023-11-30