Property, Plant & Equipment
99,987 GBP2023-11-29
110,412 GBP2022-11-29
Total Inventories
1,670 GBP2023-11-29
1,670 GBP2022-11-29
Debtors
23,643 GBP2023-11-29
14,898 GBP2022-11-29
Cash at bank and in hand
1,609 GBP2023-11-29
710 GBP2022-11-29
Current Assets
26,922 GBP2023-11-29
17,278 GBP2022-11-29
Net Current Assets/Liabilities
-412,489 GBP2023-11-29
-380,087 GBP2022-11-29
Total Assets Less Current Liabilities
-312,502 GBP2023-11-29
-269,675 GBP2022-11-29
Creditors
Amounts falling due after one year
-36,675 GBP2023-11-29
-39,953 GBP2022-11-29
Net Assets/Liabilities
-349,177 GBP2023-11-29
-309,628 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,909 GBP2023-11-29
40,909 GBP2022-11-29
Furniture and fittings
110,546 GBP2023-11-29
110,546 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
151,455 GBP2023-11-29
151,455 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,468 GBP2023-11-29
41,043 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,468 GBP2023-11-29
41,043 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,425 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,425 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
40,909 GBP2023-11-29
40,909 GBP2022-11-29
Furniture and fittings
59,078 GBP2023-11-29
69,503 GBP2022-11-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,398 GBP2023-11-29
14,898 GBP2022-11-29
Other Debtors
Amounts falling due within one year
8,245 GBP2023-11-29
Debtors
Amounts falling due within one year
23,643 GBP2023-11-29
14,898 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-11-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
432,552 GBP2023-11-29
387,552 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
2,016 GBP2023-11-29
2,016 GBP2022-11-29
Loans received from directors
Amounts falling due within one year
1 GBP2023-11-29
4,955 GBP2022-11-29
Accrued Liabilities
Amounts falling due within one year
1,842 GBP2023-11-29
2,842 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
36,675 GBP2023-11-29
39,953 GBP2022-11-29
Average Number of Employees
12022-11-30 ~ 2023-11-29
12021-11-30 ~ 2022-11-29