Property, Plant & Equipment
127,334 GBP2024-11-30
138,905 GBP2023-11-30
Debtors
114,603 GBP2024-11-30
71,056 GBP2023-11-30
Cash at bank and in hand
109,898 GBP2024-11-30
43,426 GBP2023-11-30
Current Assets
234,221 GBP2024-11-30
124,193 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-256,659 GBP2024-11-30
Net Current Assets/Liabilities
-22,438 GBP2024-11-30
-107,589 GBP2023-11-30
Total Assets Less Current Liabilities
104,896 GBP2024-11-30
31,316 GBP2023-11-30
Net Assets/Liabilities
104,463 GBP2024-11-30
31,110 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
104,363 GBP2024-11-30
31,010 GBP2023-11-30
Equity
104,463 GBP2024-11-30
31,110 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,885 GBP2024-11-30
148,885 GBP2023-11-30
Plant and equipment
22,231 GBP2024-11-30
19,212 GBP2023-11-30
Furniture and fittings
15,949 GBP2024-11-30
14,169 GBP2023-11-30
Computers
3,086 GBP2024-11-30
1,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
190,151 GBP2024-11-30
184,054 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,400 GBP2024-11-30
24,884 GBP2023-11-30
Plant and equipment
10,598 GBP2024-11-30
6,291 GBP2023-11-30
Furniture and fittings
12,923 GBP2024-11-30
12,186 GBP2023-11-30
Computers
1,896 GBP2024-11-30
1,788 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,817 GBP2024-11-30
45,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,516 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,307 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
737 GBP2023-12-01 ~ 2024-11-30
Computers
108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
111,485 GBP2024-11-30
124,001 GBP2023-11-30
Plant and equipment
11,633 GBP2024-11-30
12,921 GBP2023-11-30
Furniture and fittings
3,026 GBP2024-11-30
1,983 GBP2023-11-30
Computers
1,190 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
98,176 GBP2024-11-30
Current
52,688 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,760 GBP2024-11-30
6,701 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
102,936 GBP2024-11-30
Amounts falling due within one year, Current
59,389 GBP2023-11-30
Other Debtors
Amounts falling due after one year
11,667 GBP2024-11-30
11,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,719 GBP2024-11-30
34,625 GBP2023-11-30
Amounts owed to group undertakings
Current
65,045 GBP2024-11-30
88,198 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,503 GBP2024-11-30
7,137 GBP2023-11-30
Other Creditors
Current
106,392 GBP2024-11-30
101,822 GBP2023-11-30
Creditors
Current
256,659 GBP2024-11-30
231,782 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30