Intangible Assets
5,040 GBP2024-12-31
Property, Plant & Equipment
237,510 GBP2024-12-31
300,474 GBP2023-11-30
Fixed Assets
242,550 GBP2024-12-31
300,474 GBP2023-11-30
Total Inventories
39,092 GBP2024-12-31
335 GBP2023-11-30
Debtors
157,292 GBP2024-12-31
155,791 GBP2023-11-30
Cash at bank and in hand
49,894 GBP2024-12-31
69,804 GBP2023-11-30
Current Assets
246,278 GBP2024-12-31
225,930 GBP2023-11-30
Creditors
-166,608 GBP2024-12-31
-675,109 GBP2023-11-30
Net Current Assets/Liabilities
79,670 GBP2024-12-31
-449,179 GBP2023-11-30
Total Assets Less Current Liabilities
322,220 GBP2024-12-31
-148,705 GBP2023-11-30
Creditors
Non-current
-424,109 GBP2024-12-31
Net Assets/Liabilities
-101,889 GBP2024-12-31
-148,705 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-101,989 GBP2024-12-31
-148,805 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
5,600 GBP2024-12-31
Intangible Assets
Other
5,040 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,947 GBP2024-12-31
8,947 GBP2023-11-30
Furniture and fittings
596,512 GBP2024-12-31
521,433 GBP2023-11-30
Computers
1,217 GBP2024-12-31
882 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
606,676 GBP2024-12-31
531,262 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,067 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,067 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,366 GBP2024-12-31
3,577 GBP2023-11-30
Furniture and fittings
363,678 GBP2024-12-31
227,193 GBP2023-11-30
Computers
122 GBP2024-12-31
18 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,166 GBP2024-12-31
230,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
175,767 GBP2023-12-01 ~ 2024-12-31
Computers
104 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,660 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,282 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,282 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2024-12-31
5,370 GBP2023-11-30
Furniture and fittings
232,834 GBP2024-12-31
294,240 GBP2023-11-30
Computers
1,095 GBP2024-12-31
864 GBP2023-11-30
Other types of inventories not specified separately
39,092 GBP2024-12-31
335 GBP2023-11-30
Debtors
Current
104,405 GBP2024-12-31
155,791 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,917 GBP2024-12-31
45,433 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,560 GBP2024-12-31
Amounts owed to group undertakings
Current
417,080 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,473 GBP2024-12-31
112,587 GBP2023-11-30
Creditors
Current
166,608 GBP2024-12-31
675,109 GBP2023-11-30
Amounts owed to group undertakings
Non-current
424,109 GBP2024-12-31