Average Number of Employees
02022-12-01 ~ 2024-01-31
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,850,432 GBP2024-01-31
3,809,814 GBP2022-11-30
Fixed Assets - Investments
300,000 GBP2024-01-31
Fixed Assets
4,150,432 GBP2024-01-31
3,809,814 GBP2022-11-30
Debtors
498 GBP2024-01-31
15,858 GBP2022-11-30
Cash at bank and in hand
360,518 GBP2024-01-31
22,287 GBP2022-11-30
Current Assets
361,016 GBP2024-01-31
38,145 GBP2022-11-30
Creditors
Current
4,269,734 GBP2024-01-31
3,614,973 GBP2022-11-30
Net Current Assets/Liabilities
-3,908,718 GBP2024-01-31
-3,576,828 GBP2022-11-30
Total Assets Less Current Liabilities
241,714 GBP2024-01-31
232,986 GBP2022-11-30
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
241,712 GBP2024-01-31
232,984 GBP2022-11-30
Equity
241,714 GBP2024-01-31
232,986 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,849,724 GBP2024-01-31
3,808,928 GBP2022-11-30
Plant and equipment
8,024 GBP2024-01-31
8,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,857,748 GBP2024-01-31
3,816,952 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,316 GBP2024-01-31
7,138 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,316 GBP2024-01-31
7,138 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,849,724 GBP2024-01-31
3,808,928 GBP2022-11-30
Plant and equipment
708 GBP2024-01-31
886 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
496 GBP2024-01-31
Amounts falling due within one year, Current
15,858 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
498 GBP2024-01-31
Amounts falling due within one year, Current
15,858 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,518 GBP2024-01-31
5,244 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,545 GBP2024-01-31
2,921 GBP2022-11-30
Other Creditors
Current
3,224,142 GBP2024-01-31
3,299,644 GBP2022-11-30