Property, Plant & Equipment
14,500,000 GBP2023-11-30
14,500,000 GBP2022-11-30
Fixed Assets
14,500,000 GBP2023-11-30
14,500,000 GBP2022-11-30
Debtors
2,329,842 GBP2023-11-30
2,312,660 GBP2022-11-30
Cash at bank and in hand
59,436 GBP2023-11-30
46,557 GBP2022-11-30
Current Assets
2,389,278 GBP2023-11-30
2,359,217 GBP2022-11-30
Net Current Assets/Liabilities
953,498 GBP2023-11-30
769,258 GBP2022-11-30
Total Assets Less Current Liabilities
15,453,498.000000002 GBP2023-11-30
15,269,258.000000002 GBP2022-11-30
Net Assets/Liabilities
6,156,887 GBP2023-11-30
6,158,218 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,156,787 GBP2023-11-30
6,158,118 GBP2022-11-30
Equity
6,156,887 GBP2023-11-30
6,158,218 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
14,500,000 GBP2023-11-30
14,500,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,069 GBP2023-11-30
55,126 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,161,486 GBP2023-11-30
2,251,027 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
93,287 GBP2023-11-30
6,507 GBP2022-11-30
Debtors
Amounts falling due within one year
2,329,842 GBP2023-11-30
2,312,660 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,339 GBP2023-11-30
11,785 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,462 GBP2023-11-30
112,921 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
82,645 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,383,661 GBP2023-11-30
1,378,858 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,318 GBP2023-11-30
3,750 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,831,141.000000001 GBP2023-11-30
7,645,570.000000001 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,465,470 GBP2023-11-30
1,465,470 GBP2022-11-30