Property, Plant & Equipment
650,335 GBP2024-11-30
715,586 GBP2023-11-30
Debtors
201,586 GBP2024-11-30
13,549 GBP2023-11-30
Cash at bank and in hand
95,529 GBP2024-11-30
46,157 GBP2023-11-30
Current Assets
314,783 GBP2024-11-30
76,647 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-348,980 GBP2023-11-30
Net Current Assets/Liabilities
-150,412 GBP2024-11-30
-272,333 GBP2023-11-30
Total Assets Less Current Liabilities
499,923 GBP2024-11-30
443,253 GBP2023-11-30
Net Assets/Liabilities
369,423 GBP2024-11-30
302,003 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
391,500 GBP2024-11-30
423,750 GBP2023-11-30
Retained earnings (accumulated losses)
-22,177 GBP2024-11-30
-121,847 GBP2023-11-30
Equity
369,423 GBP2024-11-30
302,003 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
601,719 GBP2024-11-30
601,052 GBP2023-11-30
Plant and equipment
107,750 GBP2024-11-30
107,750 GBP2023-11-30
Furniture and fittings
16,501 GBP2024-11-30
15,766 GBP2023-11-30
Computers
5,419 GBP2024-11-30
5,419 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
731,389 GBP2024-11-30
729,987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,522 GBP2024-11-30
2,415 GBP2023-11-30
Plant and equipment
30,488 GBP2024-11-30
8,938 GBP2023-11-30
Furniture and fittings
5,129 GBP2024-11-30
1,939 GBP2023-11-30
Computers
2,915 GBP2024-11-30
1,109 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,054 GBP2024-11-30
14,401 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,107 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
21,550 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,190 GBP2023-12-01 ~ 2024-11-30
Computers
1,806 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
559,197 GBP2024-11-30
598,637 GBP2023-11-30
Plant and equipment
77,262 GBP2024-11-30
98,812 GBP2023-11-30
Furniture and fittings
11,372 GBP2024-11-30
13,827 GBP2023-11-30
Computers
2,504 GBP2024-11-30
4,310 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,400 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
174,206 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
9,980 GBP2024-11-30
4,549 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
192,586 GBP2024-11-30
Current, Amounts falling due within one year
4,549 GBP2023-11-30
Other Debtors
Amounts falling due after one year
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,879 GBP2024-11-30
63,524 GBP2023-11-30
Amounts owed to group undertakings
Current
143,401 GBP2024-11-30
132,956 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,404 GBP2024-11-30
32,903 GBP2023-11-30
Other Creditors
Current
204,511 GBP2024-11-30
119,597 GBP2023-11-30
Creditors
Current
465,195 GBP2024-11-30
348,980 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,561 GBP2024-11-30
902,228 GBP2023-11-30