Property, Plant & Equipment
626,856 GBP2023-03-31
632,024 GBP2021-11-29
Debtors
27,042 GBP2023-03-31
4,485 GBP2021-11-29
Cash at bank and in hand
0 GBP2023-03-31
6,105 GBP2021-11-29
Current Assets
27,042 GBP2023-03-31
10,590 GBP2021-11-29
Creditors
Current, Amounts falling due within one year
-177,836 GBP2023-03-31
-212,052 GBP2021-11-29
Net Current Assets/Liabilities
-150,794 GBP2023-03-31
-201,462 GBP2021-11-29
Total Assets Less Current Liabilities
476,062 GBP2023-03-31
430,562 GBP2021-11-29
Creditors
Non-current, Amounts falling due after one year
-1,123,809 GBP2023-03-31
-1,123,778 GBP2021-11-29
Net Assets/Liabilities
-647,747 GBP2023-03-31
-693,216 GBP2021-11-29
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2021-11-29
Retained earnings (accumulated losses)
-647,757 GBP2023-03-31
-693,226 GBP2021-11-29
Equity
-647,747 GBP2023-03-31
-693,216 GBP2021-11-29
Average Number of Employees
02021-12-01 ~ 2023-03-31
02020-12-01 ~ 2021-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
646,084 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,228 GBP2023-03-31
14,060 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,168 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
626,856 GBP2023-03-31
632,024 GBP2021-11-29
Trade Debtors/Trade Receivables
Current
15,887 GBP2023-03-31
0 GBP2021-11-29
Other Debtors
Current
4,936 GBP2023-03-31
720 GBP2021-11-29
Prepayments/Accrued Income
Current
4,927 GBP2023-03-31
0 GBP2021-11-29
Debtors - Deferred Tax Asset
Current
1,292 GBP2023-03-31
3,765 GBP2021-11-29
Debtors
Current, Amounts falling due within one year
27,042 GBP2023-03-31
4,485 GBP2021-11-29
Trade Creditors/Trade Payables
Current
5,222 GBP2023-03-31
0 GBP2021-11-29
Amounts owed to group undertakings
Current
163,180 GBP2023-03-31
105,319 GBP2021-11-29
Other Creditors
Current
9,154 GBP2023-03-31
106,733 GBP2021-11-29
Creditors
Current
177,836 GBP2023-03-31
212,052 GBP2021-11-29
Other Creditors
Non-current
1,123,809 GBP2023-03-31
1,123,778 GBP2021-11-29