Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,061,733 GBP2024-11-30
1,108,152 GBP2023-11-30
Total Inventories
15,985 GBP2024-11-30
24,694 GBP2023-11-30
Debtors
10,278 GBP2024-11-30
1,304 GBP2023-11-30
Cash at bank and in hand
14,089 GBP2024-11-30
93,471 GBP2023-11-30
Current Assets
40,352 GBP2024-11-30
119,469 GBP2023-11-30
Creditors
Current
1,533,222 GBP2024-11-30
1,535,799 GBP2023-11-30
Net Current Assets/Liabilities
-1,492,870 GBP2024-11-30
-1,416,330 GBP2023-11-30
Total Assets Less Current Liabilities
-431,137 GBP2024-11-30
-308,178 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-432,137 GBP2024-11-30
-309,178 GBP2023-11-30
Equity
-431,137 GBP2024-11-30
-308,178 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,714 GBP2024-11-30
495,714 GBP2023-11-30
Improvements to leasehold property
560,747 GBP2024-11-30
554,383 GBP2023-11-30
Plant and equipment
97,974 GBP2024-11-30
97,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,055 GBP2024-11-30
25,700 GBP2023-11-30
Plant and equipment
73,861 GBP2024-11-30
49,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,355 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
495,714 GBP2024-11-30
495,714 GBP2023-11-30
Improvements to leasehold property
523,692 GBP2024-11-30
528,683 GBP2023-11-30
Plant and equipment
24,113 GBP2024-11-30
47,848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,474 GBP2024-11-30
64,144 GBP2023-11-30
Computers
7,948 GBP2024-11-30
7,948 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,226,857 GBP2024-11-30
1,219,352 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,640 GBP2024-11-30
32,604 GBP2023-11-30
Computers
5,568 GBP2024-11-30
3,581 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,124 GBP2024-11-30
111,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,036 GBP2023-12-01 ~ 2024-11-30
Computers
1,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,834 GBP2024-11-30
31,540 GBP2023-11-30
Computers
2,380 GBP2024-11-30
4,367 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,138 GBP2024-11-30
504 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,140 GBP2024-11-30
800 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,278 GBP2024-11-30
1,304 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
187,313 GBP2024-11-30
271,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,645 GBP2024-11-30
55,252 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,909 GBP2024-11-30
41,026 GBP2023-11-30
Other Creditors
Current
1,259,355 GBP2024-11-30
1,168,021 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
50 shares2024-11-30
Class 4 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-122,959 GBP2023-12-01 ~ 2024-11-30