Property, Plant & Equipment
476,152 GBP2023-11-30
658,544 GBP2022-11-30
Total Inventories
335 GBP2023-11-30
971 GBP2022-11-30
Debtors
143,192 GBP2023-11-30
67,866 GBP2022-11-30
Cash at bank and in hand
69,804 GBP2023-11-30
44,476 GBP2022-11-30
Current Assets
213,331 GBP2023-11-30
113,313 GBP2022-11-30
Net Current Assets/Liabilities
-449,278 GBP2023-11-30
-664,124 GBP2022-11-30
Net Assets/Liabilities
26,874 GBP2023-11-30
-5,580 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,947 GBP2023-11-30
8,947 GBP2022-11-30
Furniture and fittings
814,233 GBP2023-11-30
814,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
824,062 GBP2023-11-30
823,180 GBP2022-11-30
Computers
882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,578 GBP2023-11-30
1,789 GBP2022-11-30
Furniture and fittings
344,314 GBP2023-11-30
162,847 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,910 GBP2023-11-30
164,636 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
181,467 GBP2022-12-01 ~ 2023-11-30
Computers
18 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
5,369 GBP2023-11-30
7,158 GBP2022-11-30
Furniture and fittings
469,919 GBP2023-11-30
651,386 GBP2022-11-30
Computers
864 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,434 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
30,807 GBP2023-11-30
432 GBP2022-11-30
Other Debtors
Amounts falling due within one year
112,385 GBP2023-11-30
Debtors
Amounts falling due within one year
143,192 GBP2023-11-30
67,866 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
90,259 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,433 GBP2023-11-30
196,397 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
404,580 GBP2023-11-30
551,918 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,328 GBP2023-11-30
13,558 GBP2022-11-30
Other Creditors
Amounts falling due within one year
99,009 GBP2023-11-30
5,064 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
10,000 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-11-30
500 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-11 ~ 2022-11-30