Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Investment Property
14,799,209 GBP2024-11-30
13,716,154 GBP2023-11-30
Fixed Assets
14,799,209 GBP2024-11-30
13,716,154 GBP2023-11-30
Total Inventories
9,655,541 GBP2024-11-30
19,263,297 GBP2023-11-30
Debtors
Current
201,230 GBP2024-11-30
109,524 GBP2023-11-30
Cash at bank and in hand
362,759 GBP2024-11-30
296,979 GBP2023-11-30
Current Assets
10,219,530 GBP2024-11-30
19,669,800 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-9,206,312 GBP2023-11-30
Net Current Assets/Liabilities
-2,490,748 GBP2024-11-30
10,463,488 GBP2023-11-30
Total Assets Less Current Liabilities
12,308,461 GBP2024-11-30
24,179,642 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-12,775,172 GBP2024-11-30
Net Assets/Liabilities
-466,711 GBP2024-11-30
-119,683 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-466,713 GBP2024-11-30
-119,685 GBP2023-11-30
Equity
-466,711 GBP2024-11-30
-119,683 GBP2023-11-30
Value of work in progress
9,655,541 GBP2024-11-30
19,263,297 GBP2023-11-30
Other Debtors
Current
51,835 GBP2024-11-30
109,524 GBP2023-11-30
Prepayments/Accrued Income
Current
149,395 GBP2024-11-30
Bank Overdrafts
-2,517 GBP2024-11-30
Cash and Cash Equivalents
360,242 GBP2024-11-30
296,979 GBP2023-11-30
Bank Overdrafts
Current
2,517 GBP2024-11-30
Trade Creditors/Trade Payables
Current
111,955 GBP2024-11-30
1,397,571 GBP2023-11-30
Other Creditors
Current
12,590,806 GBP2024-11-30
7,804,741 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-11-30
4,000 GBP2023-11-30
Creditors
Current
12,710,278 GBP2024-11-30
9,206,312 GBP2023-11-30
Bank Borrowings
Non-current
12,775,172 GBP2024-11-30
24,299,325 GBP2023-11-30
Creditors
Non-current
12,775,172 GBP2024-11-30
24,299,325 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
8,475,172 GBP2024-11-30
24,299,325 GBP2023-11-30
Total Borrowings
12,775,172 GBP2024-11-30
24,299,325 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30