Property, Plant & Equipment
103,501 GBP2024-12-31
125,499 GBP2023-11-30
Total Inventories
3,725 GBP2024-12-31
4,500 GBP2023-11-30
Cash at bank and in hand
1,672 GBP2024-12-31
868 GBP2023-11-30
Current Assets
5,397 GBP2024-12-31
5,368 GBP2023-11-30
Net Current Assets/Liabilities
-230,973 GBP2024-12-31
-201,143 GBP2023-11-30
Total Assets Less Current Liabilities
-127,472 GBP2024-12-31
-75,644 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,287 GBP2023-11-30
Net Assets/Liabilities
-127,472 GBP2024-12-31
-79,931 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,004 GBP2024-12-31
68,004 GBP2023-11-30
Plant and equipment
43,749 GBP2024-12-31
43,749 GBP2023-11-30
Furniture and fittings
42,020 GBP2024-12-31
41,299 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,773 GBP2024-12-31
153,052 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,278 GBP2024-12-31
12,241 GBP2023-11-30
Plant and equipment
14,335 GBP2024-12-31
7,878 GBP2023-11-30
Furniture and fittings
13,659 GBP2024-12-31
7,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,272 GBP2024-12-31
27,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,037 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
6,457 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
6,225 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,719 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,726 GBP2024-12-31
55,763 GBP2023-11-30
Plant and equipment
29,414 GBP2024-12-31
35,871 GBP2023-11-30
Furniture and fittings
28,361 GBP2024-12-31
33,865 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,577 GBP2024-12-31
705 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,348 GBP2024-12-31
11,265 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257 GBP2024-12-31
3,812 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
178 GBP2023-11-30
Other Creditors
Amounts falling due within one year
228,388 GBP2024-12-31
99,225 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
91,326 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,287 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2022-11-18 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2022-11-18 ~ 2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Average Number of Employees
12023-12-01 ~ 2024-12-31
32022-11-18 ~ 2023-11-30