Average Number of Employees
102022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
250,000 GBP2023-11-30
Property, Plant & Equipment
2,570,494 GBP2023-11-30
2,596,214 GBP2022-11-30
Debtors
61,451 GBP2023-11-30
105,145 GBP2022-11-30
Cash at bank and in hand
91,148 GBP2023-11-30
76,480 GBP2022-11-30
Current Assets
152,599 GBP2023-11-30
181,625 GBP2022-11-30
Net Current Assets/Liabilities
-13,911,230 GBP2023-11-30
-12,711,670 GBP2022-11-30
Total Assets Less Current Liabilities
-11,340,736 GBP2023-11-30
-10,115,456 GBP2022-11-30
Net Assets/Liabilities
-11,340,736 GBP2023-11-30
-10,115,456 GBP2022-11-30
Equity
Called up share capital
198 GBP2023-11-30
198 GBP2022-11-30
Retained earnings (accumulated losses)
-11,340,934 GBP2023-11-30
-10,115,654 GBP2022-11-30
Equity
-11,340,736 GBP2023-11-30
-10,115,456 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,940,632 GBP2023-11-30
1,755,029 GBP2022-11-30
Plant and equipment
2,815,221 GBP2023-11-30
2,815,221 GBP2022-11-30
Furniture and fittings
8,869 GBP2023-11-30
8,869 GBP2022-11-30
Computers
28,236 GBP2023-11-30
25,189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,792,958 GBP2023-11-30
4,604,308 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191,525 GBP2023-11-30
1,983,627 GBP2022-11-30
Furniture and fittings
5,622 GBP2023-11-30
4,539 GBP2022-11-30
Computers
25,317 GBP2023-11-30
19,928 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,464 GBP2023-11-30
2,008,094 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,898 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,083 GBP2022-12-01 ~ 2023-11-30
Computers
5,389 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,370 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,940,632 GBP2023-11-30
1,755,029 GBP2022-11-30
Plant and equipment
623,696 GBP2023-11-30
831,594 GBP2022-11-30
Furniture and fittings
3,247 GBP2023-11-30
4,330 GBP2022-11-30
Computers
2,919 GBP2023-11-30
5,261 GBP2022-11-30
Trade Debtors/Trade Receivables
22,768 GBP2023-11-30
12,000 GBP2022-11-30
Prepayments/Accrued Income
16,388 GBP2023-11-30
27,231 GBP2022-11-30
Other Debtors
8,268 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,409 GBP2023-11-30
47,194 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,605,572 GBP2023-11-30
809,601 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2023-11-30
132 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2023-11-30
66 shares2022-11-30