Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Investment Property
13,716,154 GBP2023-11-30
9,115,915 GBP2022-11-30
Fixed Assets
13,716,154 GBP2023-11-30
9,115,915 GBP2022-11-30
Total Inventories
19,263,297 GBP2023-11-30
12,802,610 GBP2022-11-30
Debtors
Current
109,524 GBP2023-11-30
51,661 GBP2022-11-30
Cash at bank and in hand
296,979 GBP2023-11-30
32,519 GBP2022-11-30
Current Assets
19,669,800 GBP2023-11-30
12,886,790 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-9,206,312 GBP2023-11-30
Net Current Assets/Liabilities
10,463,488 GBP2023-11-30
5,726,441 GBP2022-11-30
Total Assets Less Current Liabilities
24,179,642 GBP2023-11-30
14,842,356 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,299,325 GBP2023-11-30
-14,884,868 GBP2022-11-30
Net Assets/Liabilities
-119,683 GBP2023-11-30
-42,512 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-12-01
Retained earnings (accumulated losses)
-119,685 GBP2023-11-30
-42,514 GBP2022-11-30
-10,942 GBP2021-12-01
Equity
-119,683 GBP2023-11-30
-42,512 GBP2022-11-30
-10,940 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-77,171 GBP2022-12-01 ~ 2023-11-30
-31,572 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-77,171 GBP2022-12-01 ~ 2023-11-30
-31,572 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,171 GBP2022-12-01 ~ 2023-11-30
-31,572 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-77,171 GBP2022-12-01 ~ 2023-11-30
-31,572 GBP2021-12-01 ~ 2022-11-30
Value of work in progress
19,263,297 GBP2023-11-30
12,802,610 GBP2022-11-30
Other Debtors
Current
109,524 GBP2023-11-30
51,661 GBP2022-11-30
Cash and Cash Equivalents
296,979 GBP2023-11-30
32,519 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,397,571 GBP2023-11-30
109,075 GBP2022-11-30
Other Creditors
Current
7,804,741 GBP2023-11-30
7,048,274 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-11-30
3,000 GBP2022-11-30
Creditors
Current
9,206,312 GBP2023-11-30
7,160,349 GBP2022-11-30
Bank Borrowings
Non-current
24,299,325 GBP2023-11-30
14,884,868 GBP2022-11-30
Creditors
Non-current
24,299,325 GBP2023-11-30
14,884,868 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
24,299,325 GBP2023-11-30
14,884,867 GBP2022-11-30
Total Borrowings
24,299,325 GBP2023-11-30
14,884,867 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30