Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,342,660 GBP2024-11-30
10,478,831 GBP2023-11-30
Debtors
202,979 GBP2024-11-30
155,607 GBP2023-11-30
Cash at bank and in hand
8,040 GBP2024-11-30
21,653 GBP2023-11-30
Current Assets
211,019 GBP2024-11-30
177,260 GBP2023-11-30
Creditors
Current
20,316,007 GBP2024-11-30
12,695,585 GBP2023-11-30
Net Current Assets/Liabilities
-20,104,988 GBP2024-11-30
-12,518,325 GBP2023-11-30
Total Assets Less Current Liabilities
-3,762,328 GBP2024-11-30
-2,039,494 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-3,762,428 GBP2024-11-30
-2,039,594 GBP2023-11-30
Equity
-3,762,328 GBP2024-11-30
-2,039,494 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,341,991 GBP2024-11-30
10,477,938 GBP2023-11-30
Computers
1,116 GBP2024-11-30
1,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,343,107 GBP2024-11-30
10,479,054 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
447 GBP2024-11-30
223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447 GBP2024-11-30
223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
16,341,991 GBP2024-11-30
10,477,938 GBP2023-11-30
Computers
669 GBP2024-11-30
893 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
11,909 GBP2024-11-30
12,407 GBP2023-11-30
Prepayments/Accrued Income
Current
47,870 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
202,979 GBP2024-11-30
Amounts falling due within one year, Current
155,607 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,613,245 GBP2024-11-30
9,741,072 GBP2023-11-30
Other Creditors
Current
71,200 GBP2024-11-30
Accrued Liabilities
Current
1,850 GBP2024-11-30
1,800 GBP2023-11-30
Bank Borrowings
Secured
17,613,245 GBP2024-11-30
9,741,072 GBP2023-11-30