Property, Plant & Equipment
60,000,000 GBP2023-11-30
33,738,420 GBP2022-11-30
Debtors
3,002,356 GBP2023-11-30
1,579,436 GBP2022-11-30
Cash at bank and in hand
10,757 GBP2023-11-30
145,766 GBP2022-11-30
Current Assets
3,013,113 GBP2023-11-30
1,725,202 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-15,241,880 GBP2023-11-30
-36,694,613 GBP2022-11-30
Net Current Assets/Liabilities
-12,228,767 GBP2023-11-30
-34,969,411 GBP2022-11-30
Total Assets Less Current Liabilities
47,771,233 GBP2023-11-30
-1,230,991 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-35,369,291 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
10,300,072 GBP2023-11-30
-1,230,991 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other miscellaneous reserve
12,716,524 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
-2,963,060 GBP2023-11-30
-1,231,991 GBP2022-11-30
Equity
10,300,072 GBP2023-11-30
-1,230,991 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000,000 GBP2023-11-30
33,738,420 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,636,524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
60,000,000 GBP2023-11-30
33,738,420 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
682,591 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,592,287 GBP2023-11-30
1,579,436 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,274,878 GBP2023-11-30
1,579,436 GBP2022-11-30
Other Debtors
Amounts falling due after one year
727,478 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
19,495,595 GBP2022-11-30
Trade Creditors/Trade Payables
Current
151,224 GBP2023-11-30
2,794,804 GBP2022-11-30
Amounts owed to group undertakings
Current
14,230,661 GBP2023-11-30
14,400,661 GBP2022-11-30
Other Creditors
Current
859,995 GBP2023-11-30
3,553 GBP2022-11-30
Creditors
Current
15,241,880 GBP2023-11-30
36,694,613 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,369,291 GBP2023-11-30
0 GBP2022-11-30