Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
13,719,217 GBP2024-11-30
13,719,217 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
13,719,317 GBP2024-11-30
13,719,317 GBP2023-11-30
Cash at bank and in hand
140 GBP2023-11-30
Creditors
Current
10,783,054 GBP2024-11-30
17,732,305 GBP2023-11-30
Net Current Assets/Liabilities
-10,783,054 GBP2024-11-30
-17,732,165 GBP2023-11-30
Total Assets Less Current Liabilities
2,936,263 GBP2024-11-30
-4,012,848 GBP2023-11-30
Creditors
Non-current
-7,750,000 GBP2024-11-30
Net Assets/Liabilities
-5,132,126 GBP2024-11-30
-4,387,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
506,293 GBP2024-11-30
311,810 GBP2023-11-30
537,591 GBP2022-11-30
Equity
-5,132,126 GBP2024-11-30
-4,387,769 GBP2023-11-30
-3,079,250 GBP2022-11-30
Retained earnings (accumulated losses)
-5,638,519 GBP2024-11-30
-4,699,681 GBP2023-11-30
-3,616,941 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-922,149 GBP2023-12-01 ~ 2024-11-30
-1,077,036 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-744,355 GBP2023-12-01 ~ 2024-11-30
-1,308,519 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1122023-12-01 ~ 2024-11-30
1142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,719,217 GBP2023-11-30
Plant and equipment
600,000 GBP2023-11-30
Furniture and fittings
500,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,819,217 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,000 GBP2024-11-30
600,000 GBP2023-11-30
Furniture and fittings
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,000 GBP2024-11-30
1,100,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
13,719,217 GBP2024-11-30
13,719,217 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,836,453 GBP2023-11-30
Other Remaining Borrowings
Current
3,910,292 GBP2024-11-30
2,487,406 GBP2023-11-30
Amounts owed to group undertakings
Current
6,854,760 GBP2024-11-30
6,335,405 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
18,002 GBP2024-11-30
73,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,750,000 GBP2024-11-30
Bank Borrowings
Between two and five year, Non-current
7,750,000 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
294,626 GBP2024-11-30
270,985 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,389 GBP2024-11-30
374,921 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-922,149 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-922,149 GBP2023-12-01 ~ 2024-11-30