Property, Plant & Equipment
543,338 GBP2024-11-30
499,586 GBP2023-11-30
Debtors
6,169 GBP2024-11-30
30,620 GBP2023-11-30
Cash at bank and in hand
1,043 GBP2024-11-30
54,505 GBP2023-11-30
Current Assets
7,212 GBP2024-11-30
85,125 GBP2023-11-30
Net Current Assets/Liabilities
-288,205 GBP2024-11-30
-256,284 GBP2023-11-30
Total Assets Less Current Liabilities
255,133 GBP2024-11-30
243,302 GBP2023-11-30
Net Assets/Liabilities
-220,973 GBP2024-11-30
-206,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,735 GBP2024-11-30
38,825 GBP2023-11-30
Furniture and fittings
514,608 GBP2024-11-30
458,936 GBP2023-11-30
Computers
2,359 GBP2024-11-30
1,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
557,702 GBP2024-11-30
499,586 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,578 GBP2023-12-01 ~ 2024-11-30
Computers
786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,578 GBP2024-11-30
Computers
786 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,364 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
27,157 GBP2024-11-30
38,825 GBP2023-11-30
Furniture and fittings
514,608 GBP2024-11-30
458,936 GBP2023-11-30
Computers
1,573 GBP2024-11-30
1,825 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,773 GBP2024-11-30
29,621 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
656 GBP2023-11-30
Other Debtors
Amounts falling due within one year
396 GBP2024-11-30
343 GBP2023-11-30
Debtors
Amounts falling due within one year
6,169 GBP2024-11-30
30,620 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,395 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
295,349 GBP2024-11-30
58,204 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,473 GBP2023-11-30
Other Creditors
Amounts falling due within one year
68 GBP2024-11-30
8,535 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
40,302 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
450,001 GBP2023-11-30
Other Creditors
Amounts falling due after one year
476,106 GBP2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30