Property, Plant & Equipment
776,395 GBP2023-11-30
744,519 GBP2022-11-30
Debtors
27 GBP2022-11-30
Cash at bank and in hand
3,487 GBP2023-11-30
1,903 GBP2022-11-30
Current Assets
3,487 GBP2023-11-30
1,930 GBP2022-11-30
Creditors
Current
215,922 GBP2023-11-30
212,138 GBP2022-11-30
Net Current Assets/Liabilities
-212,435 GBP2023-11-30
-210,208 GBP2022-11-30
Total Assets Less Current Liabilities
563,960 GBP2023-11-30
534,311 GBP2022-11-30
Creditors
Non-current
-454,743 GBP2023-11-30
-454,836 GBP2022-11-30
Net Assets/Liabilities
80,131 GBP2023-11-30
64,674 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
-21,324 GBP2023-11-30
-20,581 GBP2022-11-30
Equity
80,131 GBP2023-11-30
64,674 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,247 GBP2023-11-30
3,439 GBP2022-11-30
Furniture and fittings
8,940 GBP2023-11-30
6,524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
778,187 GBP2023-11-30
744,963 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,661 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,661 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193 GBP2023-11-30
40 GBP2022-11-30
Furniture and fittings
1,599 GBP2023-11-30
404 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792 GBP2023-11-30
444 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
14,054 GBP2023-11-30
3,399 GBP2022-11-30
Furniture and fittings
7,341 GBP2023-11-30
6,120 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
27 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
331 GBP2023-11-30
Other Creditors
Current
215,591 GBP2023-11-30
122,138 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
454,743 GBP2023-11-30
454,836 GBP2022-11-30
Bank Borrowings
Secured
454,743 GBP2023-11-30
544,836 GBP2022-11-30