Property, Plant & Equipment
367,851 GBP2023-11-30
265,785 GBP2022-11-30
Debtors
17,782 GBP2023-11-30
56,996 GBP2022-11-30
Cash at bank and in hand
11,320 GBP2023-11-30
182,984 GBP2022-11-30
Current Assets
29,102 GBP2023-11-30
239,980 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,357,318 GBP2023-11-30
-962,754 GBP2022-11-30
Net Current Assets/Liabilities
-1,328,216 GBP2023-11-30
-722,774 GBP2022-11-30
Total Assets Less Current Liabilities
-960,365 GBP2023-11-30
-456,989 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-960,465 GBP2023-11-30
-457,089 GBP2022-11-30
Equity
-960,365 GBP2023-11-30
-456,989 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,563 GBP2023-11-30
267,724 GBP2022-11-30
Plant and equipment
69,028 GBP2023-11-30
18,355 GBP2022-11-30
Computers
315 GBP2023-11-30
315 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
409,906 GBP2023-11-30
286,394 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,791 GBP2023-11-30
17,150 GBP2022-11-30
Plant and equipment
9,976 GBP2023-11-30
3,275 GBP2022-11-30
Computers
288 GBP2023-11-30
184 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,055 GBP2023-11-30
20,609 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,641 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,701 GBP2022-12-01 ~ 2023-11-30
Computers
104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
308,772 GBP2023-11-30
250,574 GBP2022-11-30
Plant and equipment
59,052 GBP2023-11-30
15,080 GBP2022-11-30
Computers
27 GBP2023-11-30
131 GBP2022-11-30
Other Debtors
Amounts falling due within one year
17,782 GBP2023-11-30
56,996 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,369 GBP2023-11-30
14,939 GBP2022-11-30
Other Creditors
Current
1,318,949 GBP2023-11-30
947,815 GBP2022-11-30
Creditors
Current
1,357,318 GBP2023-11-30
962,754 GBP2022-11-30