Intangible Assets
38,797 GBP2024-11-30
51,731 GBP2023-11-30
Property, Plant & Equipment
364,798 GBP2024-11-30
359,662 GBP2023-11-30
Fixed Assets
403,595 GBP2024-11-30
411,393 GBP2023-11-30
Total Inventories
4,950 GBP2024-11-30
4,950 GBP2023-11-30
Debtors
4,903 GBP2024-11-30
1,850 GBP2023-11-30
Cash at bank and in hand
228,258 GBP2024-11-30
138,948 GBP2023-11-30
Current Assets
238,111 GBP2024-11-30
145,748 GBP2023-11-30
Creditors
Current
397,138 GBP2024-11-30
374,433 GBP2023-11-30
Net Current Assets/Liabilities
-159,027 GBP2024-11-30
-228,685 GBP2023-11-30
Total Assets Less Current Liabilities
244,568 GBP2024-11-30
182,708 GBP2023-11-30
Net Assets/Liabilities
240,777 GBP2024-11-30
179,892 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
240,776 GBP2024-11-30
179,891 GBP2023-11-30
Equity
240,777 GBP2024-11-30
179,892 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
129,335 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,538 GBP2024-11-30
77,604 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,934 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
38,797 GBP2024-11-30
51,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,350 GBP2024-11-30
336,350 GBP2023-11-30
Improvements to leasehold property
8,494 GBP2024-11-30
8,494 GBP2023-11-30
Plant and equipment
16,493 GBP2024-11-30
6,190 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2024-11-30
3,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
336,350 GBP2024-11-30
336,350 GBP2023-11-30
Improvements to leasehold property
8,494 GBP2024-11-30
8,494 GBP2023-11-30
Plant and equipment
9,685 GBP2024-11-30
2,611 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,820 GBP2024-11-30
25,820 GBP2023-11-30
Computers
2,625 GBP2024-11-30
2,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
389,782 GBP2024-11-30
379,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,353 GBP2024-11-30
14,682 GBP2023-11-30
Computers
1,823 GBP2024-11-30
1,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,984 GBP2024-11-30
19,817 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,671 GBP2023-12-01 ~ 2024-11-30
Computers
267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
9,467 GBP2024-11-30
11,138 GBP2023-11-30
Computers
802 GBP2024-11-30
1,069 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,653 GBP2024-11-30
600 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,903 GBP2024-11-30
1,850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
674 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,160 GBP2024-11-30
2,161 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,490 GBP2024-11-30
29,793 GBP2023-11-30
Other Creditors
Current
337,488 GBP2024-11-30
341,805 GBP2023-11-30