Property, Plant & Equipment
50,095 GBP2021-11-30
12,479 GBP2020-11-30
Debtors
3,837 GBP2021-11-30
63,857 GBP2020-11-30
Cash at bank and in hand
11,675 GBP2021-11-30
2,497 GBP2020-11-30
Current Assets
15,512 GBP2021-11-30
66,354 GBP2020-11-30
Creditors
Current
83,193 GBP2021-11-30
25,997 GBP2020-11-30
Net Current Assets/Liabilities
-67,681 GBP2021-11-30
40,357 GBP2020-11-30
Total Assets Less Current Liabilities
-17,586 GBP2021-11-30
52,836 GBP2020-11-30
Creditors
Non-current
45,423 GBP2021-11-30
48,333 GBP2020-11-30
Net Assets/Liabilities
-63,009 GBP2021-11-30
4,503 GBP2020-11-30
Equity
Called up share capital
4 GBP2021-11-30
4 GBP2020-11-30
Retained earnings (accumulated losses)
-63,013 GBP2021-11-30
4,499 GBP2020-11-30
Equity
-63,009 GBP2021-11-30
4,503 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
82019-11-11 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,935 GBP2021-11-30
11,732 GBP2020-11-30
Plant and equipment
2,632 GBP2021-11-30
805 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
50,567 GBP2021-11-30
12,537 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2021-11-30
58 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472 GBP2021-11-30
58 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
47,935 GBP2021-11-30
11,732 GBP2020-11-30
Plant and equipment
2,160 GBP2021-11-30
747 GBP2020-11-30
Other Debtors
Current
1,962 GBP2021-11-30
43,792 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
14,234 GBP2020-11-30
Prepayments
Current
1,875 GBP2021-11-30
5,831 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
3,837 GBP2021-11-30
Current, Amounts falling due within one year
63,857 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2021-11-30
1,667 GBP2020-11-30
Trade Creditors/Trade Payables
Current
20,594 GBP2021-11-30
3,108 GBP2020-11-30
Amounts owed to group undertakings
Current
13,084 GBP2021-11-30
Corporation Tax Payable
Current
14,234 GBP2020-11-30
Other Taxation & Social Security Payable
Current
9,423 GBP2021-11-30
1,569 GBP2020-11-30
Other Creditors
Current
551 GBP2021-11-30
Accrued Liabilities
Current
6,100 GBP2021-11-30
1,500 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,167 GBP2021-11-30
48,333 GBP2020-11-30