Par Value of Share
Class 1 ordinary share
102021-12-01 ~ 2022-11-30
Intangible Assets
176 GBP2022-11-30
198 GBP2021-11-30
Property, Plant & Equipment
469,086 GBP2022-11-30
429,705 GBP2021-11-30
Fixed Assets
469,262 GBP2022-11-30
429,903 GBP2021-11-30
Debtors
4,495 GBP2022-11-30
61,980 GBP2021-11-30
Cash at bank and in hand
1,659 GBP2022-11-30
6,745 GBP2021-11-30
Current Assets
6,154 GBP2022-11-30
68,725 GBP2021-11-30
Net Current Assets/Liabilities
-66,982 GBP2022-11-30
-81,287 GBP2021-11-30
Total Assets Less Current Liabilities
402,280 GBP2022-11-30
348,616 GBP2021-11-30
Creditors
Non-current
-703,000 GBP2022-11-30
-500,000 GBP2021-11-30
Net Assets/Liabilities
-300,720 GBP2022-11-30
-151,384 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
-301,720 GBP2022-11-30
-152,384 GBP2021-11-30
Equity
-300,720 GBP2022-11-30
-151,384 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44 GBP2022-11-30
22 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
176 GBP2022-11-30
198 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
503,629 GBP2022-11-30
438,658 GBP2021-11-30
Furniture and fittings
89,051 GBP2022-11-30
44,383 GBP2021-11-30
Computers
2,168 GBP2022-11-30
2,168 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
594,848 GBP2022-11-30
485,209 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,229 GBP2022-11-30
43,866 GBP2021-11-30
Furniture and fittings
30,585 GBP2022-11-30
11,096 GBP2021-11-30
Computers
948 GBP2022-11-30
542 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,762 GBP2022-11-30
55,504 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,363 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
19,489 GBP2021-12-01 ~ 2022-11-30
Computers
406 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,258 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
409,400 GBP2022-11-30
394,792 GBP2021-11-30
Furniture and fittings
58,466 GBP2022-11-30
33,287 GBP2021-11-30
Computers
1,220 GBP2022-11-30
1,626 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
4,495 GBP2022-11-30
Amounts falling due within one year, Current
61,980 GBP2021-11-30
Trade Creditors/Trade Payables
Current
12,541 GBP2022-11-30
95,724 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,226 GBP2021-11-30
Other Creditors
Current
60,595 GBP2022-11-30
52,062 GBP2021-11-30
Non-current
703,000 GBP2022-11-30
500,000 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30