Property, Plant & Equipment
766,960 GBP2024-11-30
763,898 GBP2024-01-31
Total Inventories
1,427 GBP2024-11-30
Debtors
104,387 GBP2024-11-30
91,968 GBP2024-01-31
Cash at bank and in hand
5,871 GBP2024-11-30
1,639 GBP2024-01-31
Current Assets
111,685 GBP2024-11-30
93,607 GBP2024-01-31
Net Current Assets/Liabilities
-27,277 GBP2024-11-30
-303,064 GBP2024-01-31
Total Assets Less Current Liabilities
739,683 GBP2024-11-30
460,834 GBP2024-01-31
Net Assets/Liabilities
-344,262 GBP2024-11-30
-293,350 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
-344,263 GBP2024-11-30
-293,351 GBP2024-01-31
Equity
-344,262 GBP2024-11-30
-293,350 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2024-11-30
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
678,730 GBP2024-11-30
678,730 GBP2024-01-31
Furniture and fittings
204,430 GBP2024-11-30
154,262 GBP2024-01-31
Computers
10,328 GBP2024-11-30
10,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
893,488 GBP2024-11-30
843,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,064 GBP2024-11-30
23,752 GBP2024-01-31
Furniture and fittings
86,943 GBP2024-11-30
52,871 GBP2024-01-31
Computers
4,521 GBP2024-11-30
2,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,528 GBP2024-11-30
79,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,312 GBP2024-02-01 ~ 2024-11-30
Furniture and fittings
34,072 GBP2024-02-01 ~ 2024-11-30
Computers
1,722 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,106 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
643,666 GBP2024-11-30
654,978 GBP2024-01-31
Furniture and fittings
117,487 GBP2024-11-30
101,391 GBP2024-01-31
Computers
5,807 GBP2024-11-30
7,529 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
104,387 GBP2024-11-30
91,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,338 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,591 GBP2024-11-30
Trade Creditors/Trade Payables
Current
21,891 GBP2024-11-30
78,215 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,726 GBP2024-11-30
1,376 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,542 GBP2024-11-30
Accrued Liabilities
Current
4,351 GBP2024-11-30
4,351 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,686 GBP2024-11-30
Other Creditors
Non-current
867,909 GBP2024-11-30
688,016 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-104,387 GBP2024-11-30
-91,968 GBP2024-01-31