Property, Plant & Equipment
350,048 GBP2024-12-31
204,213 GBP2023-11-30
Debtors
2,561 GBP2024-12-31
4,851 GBP2023-11-30
Cash at bank and in hand
10,457 GBP2024-12-31
7,720 GBP2023-11-30
Current Assets
13,018 GBP2024-12-31
12,571 GBP2023-11-30
Creditors
Current
209,051 GBP2024-12-31
210,193 GBP2023-11-30
Net Current Assets/Liabilities
-196,033 GBP2024-12-31
-197,622 GBP2023-11-30
Total Assets Less Current Liabilities
154,015 GBP2024-12-31
6,591 GBP2023-11-30
Net Assets/Liabilities
117,344 GBP2024-12-31
6,591 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
117,244 GBP2024-12-31
6,491 GBP2023-11-30
Equity
117,344 GBP2024-12-31
6,591 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,900 GBP2024-12-31
208,218 GBP2023-11-30
Plant and equipment
1,148 GBP2024-12-31
13,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
356,048 GBP2024-12-31
221,453 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,087 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,087 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
146,682 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
146,682 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,900 GBP2024-12-31
4,900 GBP2023-11-30
Plant and equipment
1,100 GBP2024-12-31
12,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2024-12-31
17,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,309 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-12-31
203,318 GBP2023-11-30
Plant and equipment
48 GBP2024-12-31
895 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329 GBP2024-12-31
1,773 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,232 GBP2024-12-31
3,078 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,561 GBP2024-12-31
4,851 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,019 GBP2024-12-31
1,795 GBP2023-11-30
Amounts owed to group undertakings
Current
179,948 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,137 GBP2024-12-31
1,385 GBP2023-11-30
Other Creditors
Current
23,947 GBP2024-12-31
207,013 GBP2023-11-30