Intangible Assets
3,238 GBP2024-11-30
10,740 GBP2023-11-30
Property, Plant & Equipment
509,086 GBP2024-11-30
555,606 GBP2023-11-30
Fixed Assets
512,324 GBP2024-11-30
566,346 GBP2023-11-30
Total Inventories
19,960 GBP2024-11-30
Debtors
167,649 GBP2024-11-30
142,554 GBP2023-11-30
Cash at bank and in hand
28,891 GBP2024-11-30
23,391 GBP2023-11-30
Current Assets
216,500 GBP2024-11-30
165,945 GBP2023-11-30
Net Current Assets/Liabilities
-111,388 GBP2024-11-30
-239,956 GBP2023-11-30
Total Assets Less Current Liabilities
400,936 GBP2024-11-30
326,390 GBP2023-11-30
Creditors
Non-current
-330,000 GBP2024-11-30
-330,000 GBP2023-11-30
Net Assets/Liabilities
70,936 GBP2024-11-30
-3,610 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
70,934 GBP2024-11-30
-3,612 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
22,506 GBP2024-11-30
22,506 GBP2023-11-30
Intangible Assets
Other
3,238 GBP2024-11-30
10,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
583,850 GBP2023-11-30
Furniture and fittings
83,287 GBP2024-11-30
72,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
685,248 GBP2024-11-30
656,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,517 GBP2023-11-30
Furniture and fittings
42,038 GBP2024-11-30
26,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,162 GBP2024-11-30
100,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,607 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
41,249 GBP2024-11-30
46,273 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
509,333 GBP2023-11-30
Finished Goods
19,960 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
24,728 GBP2024-11-30
34,429 GBP2023-11-30
Prepayments/Accrued Income
Current
60,791 GBP2024-11-30
22,765 GBP2023-11-30
Other Debtors
Current
82,130 GBP2024-11-30
80,580 GBP2023-11-30
Amounts owed by directors
Current
4,780 GBP2023-11-30
Trade Creditors/Trade Payables
Current
142,108 GBP2024-11-30
145,945 GBP2023-11-30
Other Remaining Borrowings
Current
54,361 GBP2024-11-30
98,706 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,371 GBP2024-11-30
8,215 GBP2023-11-30
Amount of value-added tax that is payable
Current
67,803 GBP2024-11-30
82,686 GBP2023-11-30
Other Creditors
Current
3,703 GBP2024-11-30
13,621 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
33,912 GBP2024-11-30
56,728 GBP2023-11-30
Amounts owed to directors
Current
5,630 GBP2024-11-30
Other Creditors
Non-current
330,000 GBP2024-11-30
330,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,600 GBP2024-11-30
146,150 GBP2023-11-30
Between one and five year
962,400 GBP2024-11-30
955,213 GBP2023-11-30
More than five year
408,750 GBP2024-11-30
868,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,611,750 GBP2024-11-30
1,969,863 GBP2023-11-30