Property, Plant & Equipment
2,658,116 GBP2024-03-31
2,169,987 GBP2022-11-30
Debtors
Current
1,748,146 GBP2024-03-31
903,850 GBP2022-11-30
Cash at bank and in hand
2,341 GBP2024-03-31
17,282 GBP2022-11-30
Current Assets
1,750,487 GBP2024-03-31
921,132 GBP2022-11-30
Net Current Assets/Liabilities
-52,211 GBP2024-03-31
-213,157 GBP2022-11-30
Total Assets Less Current Liabilities
2,605,905 GBP2024-03-31
1,956,830 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,722,163 GBP2024-03-31
-1,355,491 GBP2022-11-30
Net Assets/Liabilities
852,448 GBP2024-03-31
570,008 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
851,448 GBP2024-03-31
569,008 GBP2022-11-30
Equity
852,448 GBP2024-03-31
570,008 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,747,719 GBP2024-03-31
2,151,608 GBP2022-11-30
Other
507,856 GBP2024-03-31
507,856 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,255,575 GBP2024-03-31
2,659,464 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,333 GBP2024-03-31
175,034 GBP2022-11-30
Other
353,126 GBP2024-03-31
314,443 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,459 GBP2024-03-31
489,477 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,299 GBP2022-12-01 ~ 2024-03-31
Other
38,683 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,982 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,503,386 GBP2024-03-31
1,976,574 GBP2022-11-30
Other
154,730 GBP2024-03-31
193,413 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
896 GBP2024-03-31
11,600 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,748,146 GBP2024-03-31
903,850 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
106,578 GBP2024-03-31
84,828 GBP2022-11-30
Non-current, Amounts falling due after one year
1,722,163 GBP2024-03-31
1,355,491 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2022-11-30
Bank Borrowings
Non-current
1,722,163 GBP2024-03-31
1,355,491 GBP2022-11-30
Current
106,578 GBP2024-03-31
84,828 GBP2022-11-30