Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets
61,863 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment
4,380,257 GBP2020-11-30
1,174,798 GBP2019-11-30
Fixed Assets - Investments
0 GBP2020-11-30
0 GBP2019-11-30
Fixed Assets
4,442,120 GBP2020-11-30
1,174,798 GBP2019-11-30
Total Inventories
1,434,135 GBP2020-11-30
10,042 GBP2019-11-30
Debtors
660,943 GBP2020-11-30
84,134 GBP2019-11-30
Cash at bank and in hand
7,143,721 GBP2020-11-30
871,180 GBP2019-11-30
Current assets - Investments
5,000,000 GBP2020-11-30
158,767 GBP2019-11-30
Current Assets
14,238,799 GBP2020-11-30
1,124,123 GBP2019-11-30
Creditors
Amounts falling due within one year
-835,243 GBP2020-11-30
-29,956 GBP2019-11-30
Net Current Assets/Liabilities
13,403,556 GBP2020-11-30
1,094,167 GBP2019-11-30
Total Assets Less Current Liabilities
17,845,676 GBP2020-11-30
2,268,965 GBP2019-11-30
Creditors
Amounts falling due after one year
-7,544 GBP2020-11-30
-345 GBP2019-11-30
Net Assets/Liabilities
17,838,132 GBP2020-11-30
2,268,620 GBP2019-11-30
Equity
Called up share capital
11,755,000 GBP2020-11-30
1,034,530 GBP2019-11-30
Share premium
0 GBP2020-11-30
0 GBP2019-11-30
Revaluation reserve
0 GBP2020-11-30
0 GBP2019-11-30
Retained earnings (accumulated losses)
6,083,132 GBP2020-11-30
1,234,090 GBP2019-11-30
Equity
17,838,132 GBP2020-11-30
2,268,620 GBP2019-11-30
Average Number of Employees
2062019-12-01 ~ 2020-11-30
1782018-11-22 ~ 2019-11-30
Intangible Assets - Gross Cost
61,863 GBP2020-11-30
0 GBP2019-11-30
Intangible assets - Disposals
0 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
4,497,737 GBP2020-11-30
1,174,798 GBP2019-11-30
Property, Plant & Equipment - Disposals
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,480 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,480 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-12-01 ~ 2020-11-30