Property, Plant & Equipment
1,446,853 GBP2024-11-30
1,446,853 GBP2023-11-30
Fixed Assets
1,446,853 GBP2024-11-30
1,446,853 GBP2023-11-30
Debtors
25,780,773 GBP2024-11-30
25,780,773 GBP2023-11-30
Cash at bank and in hand
9,690 GBP2023-11-30
Current Assets
25,780,773 GBP2024-11-30
25,790,463 GBP2023-11-30
Net Current Assets/Liabilities
25,568,626 GBP2024-11-30
25,569,686 GBP2023-11-30
Total Assets Less Current Liabilities
27,015,479 GBP2024-11-30
27,016,539 GBP2023-11-30
Creditors
Non-current
-26,973,107 GBP2024-11-30
-26,973,107 GBP2023-11-30
Net Assets/Liabilities
42,372 GBP2024-11-30
43,432 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
42,370 GBP2024-11-30
43,430 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,446,853 GBP2023-11-30
Plant and equipment
545,536 GBP2024-11-30
545,536 GBP2023-11-30
Motor vehicles
1,803 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,992,389 GBP2024-11-30
1,994,192 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,446,853 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,536 GBP2024-11-30
545,536 GBP2023-11-30
Motor vehicles
1,803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,536 GBP2024-11-30
547,339 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,446,853 GBP2024-11-30
Land and buildings, Owned/Freehold
1,446,853 GBP2023-11-30
Other Debtors
Non-current
25,780,773 GBP2024-11-30
25,780,773 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Corporation Tax Payable
Current
25,949 GBP2023-11-30
Other Creditors
Current
1,000 GBP2024-11-30
300 GBP2023-11-30
Amounts owed to directors
Current
211,147 GBP2024-11-30
194,529 GBP2023-11-30
Other Creditors
Non-current
26,973,107 GBP2024-11-30
26,973,107 GBP2023-11-30