Intangible Assets
23,314 GBP2024-11-30
26,835 GBP2023-11-30
Property, Plant & Equipment
2,421,823 GBP2024-11-30
2,592,541 GBP2023-11-30
Total Inventories
74,764 GBP2024-11-30
98,991 GBP2023-11-30
Debtors
Current
628,017 GBP2024-11-30
146,752 GBP2023-11-30
Cash at bank and in hand
19,613 GBP2024-11-30
231,944 GBP2023-11-30
Creditors
Non-current
-3,223,967 GBP2024-11-30
-3,279,047 GBP2023-11-30
Net Assets/Liabilities
-771,581 GBP2024-11-30
-1,108,670 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-771,731 GBP2024-11-30
-1,108,770 GBP2023-11-30
Equity
-771,581 GBP2024-11-30
-1,108,670 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,490 GBP2024-11-30
29,490 GBP2023-11-30
Intangible Assets - Gross Cost
32,490 GBP2024-11-30
29,490 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,176 GBP2024-11-30
2,655 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
9,176 GBP2024-11-30
2,655 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,521 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,521 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,314 GBP2024-11-30
26,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,367 GBP2024-11-30
363,367 GBP2023-11-30
Improvements to leasehold property
2,329,455 GBP2024-11-30
2,317,619 GBP2023-11-30
Plant and equipment
3,741 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
34,956 GBP2024-11-30
32,673 GBP2023-11-30
Computers
10,573 GBP2024-11-30
8,644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,742,092 GBP2024-11-30
2,722,303 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,603 GBP2024-11-30
43,317 GBP2023-11-30
Improvements to leasehold property
236,936 GBP2024-11-30
81,185 GBP2023-11-30
Plant and equipment
367 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
10,371 GBP2024-11-30
3,582 GBP2023-11-30
Computers
4,992 GBP2024-11-30
1,678 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,269 GBP2024-11-30
129,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,286 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
155,751 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
367 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,789 GBP2023-12-01 ~ 2024-11-30
Computers
3,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,507 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Current
233,543 GBP2024-11-30
129,293 GBP2023-11-30
Trade Creditors/Trade Payables
Current
362,237 GBP2024-11-30
317,175 GBP2023-11-30
Other Creditors
Current
87,260 GBP2024-11-30
358,746 GBP2023-11-30
Non-current
3,223,967 GBP2024-11-30
3,279,047 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30