Intangible Assets
98,020 GBP2024-12-31
Property, Plant & Equipment
709,069 GBP2024-12-31
Fixed Assets
807,089 GBP2024-12-31
Total Inventories
11,146 GBP2024-12-31
Trade Debtors/Trade Receivables
8,252 GBP2024-12-31
7,500 GBP2023-11-30
Cash at bank and in hand
81,130 GBP2024-12-31
7,706 GBP2023-11-30
Current Assets
100,528 GBP2024-12-31
15,206 GBP2023-11-30
Net Current Assets/Liabilities
-13,690 GBP2024-12-31
Total Assets Less Current Liabilities
793,399 GBP2024-12-31
14,786 GBP2023-11-30
Creditors
Amounts falling due after one year
-948,838 GBP2024-12-31
-20,000 GBP2023-11-30
Net Assets/Liabilities
-155,439 GBP2024-12-31
-5,214 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-156,439 GBP2024-12-31
-5,314 GBP2023-11-30
Equity
-155,439 GBP2024-12-31
-5,214 GBP2023-11-30
Intangible Assets - Gross Cost
Other
102,282 GBP2024-12-31
Intangible Assets
Other
98,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,349 GBP2024-12-31
Other
366,512 GBP2024-12-31
Furniture and fittings
35,249 GBP2024-12-31
Computers
26,082 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
744,733 GBP2024-12-31
Plant and equipment
115,541 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,664 GBP2023-12-01 ~ 2024-12-31
Computers
2,140 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
2,898 GBP2023-12-01 ~ 2024-12-31
Other
15,149 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
7,221 GBP2023-12-01 ~ 2024-12-31
Improvements to leasehold property
8,256 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,664 GBP2024-12-31
Computers
2,140 GBP2024-12-31
Furniture and fittings
2,898 GBP2024-12-31
Other
15,149 GBP2024-12-31
Plant and equipment
7,221 GBP2024-12-31
Improvements to leasehold property
8,256 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
193,093 GBP2024-12-31
Plant and equipment
108,320 GBP2024-12-31
Other
351,363 GBP2024-12-31
Furniture and fittings
32,351 GBP2024-12-31
Computers
23,942 GBP2024-12-31
Finished Goods/Goods for Resale
11,146 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
752 GBP2024-12-31
Other Debtors
Amounts falling due within one year
7,500 GBP2024-12-31
7,500 GBP2023-11-30
Debtors
Amounts falling due within one year
8,252 GBP2024-12-31
7,500 GBP2023-11-30
Other Debtors
Amounts falling due after one year
7,500 GBP2024-12-31
7,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,949 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,499 GBP2024-12-31
Other Creditors
Amounts falling due within one year
27,770 GBP2024-12-31
420 GBP2023-11-30
Amounts falling due after one year
948,838 GBP2024-12-31
20,000 GBP2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-12-31