Property, Plant & Equipment
2,878,486 GBP2024-01-31
168,133 GBP2022-11-30
Debtors
575,773 GBP2024-01-31
14,176 GBP2022-11-30
Cash at bank and in hand
135,961 GBP2024-01-31
2,363,635 GBP2022-11-30
Current Assets
745,005 GBP2024-01-31
2,377,811 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,750,320 GBP2024-01-31
-2,872,033 GBP2022-11-30
Net Current Assets/Liabilities
-5,005,315 GBP2024-01-31
-494,222 GBP2022-11-30
Total Assets Less Current Liabilities
-2,126,829 GBP2024-01-31
-326,089 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
-2,126,830 GBP2024-01-31
-326,090 GBP2022-11-30
Equity
-2,126,829 GBP2024-01-31
-326,089 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,203,430 GBP2024-01-31
168,133 GBP2022-11-30
Other
812,341 GBP2024-01-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,015,771 GBP2024-01-31
168,133 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,590 GBP2024-01-31
0 GBP2022-11-30
Other
67,695 GBP2024-01-31
0 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,285 GBP2024-01-31
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,590 GBP2022-12-01 ~ 2024-01-31
Other
67,695 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,285 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,133,840 GBP2024-01-31
168,133 GBP2022-11-30
Other
744,646 GBP2024-01-31
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
34,292 GBP2024-01-31
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
305,480 GBP2024-01-31
0 GBP2022-11-30
Other Debtors
Current
216,568 GBP2024-01-31
14,176 GBP2022-11-30
Prepayments/Accrued Income
Current
19,433 GBP2024-01-31
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
575,773 GBP2024-01-31
14,176 GBP2022-11-30
Trade Creditors/Trade Payables
Current
280,154 GBP2024-01-31
45,944 GBP2022-11-30
Amounts owed to group undertakings
Current
4,223,190 GBP2024-01-31
2,500,397 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,246,976 GBP2024-01-31
325,692 GBP2022-11-30
Creditors
Current
5,750,320 GBP2024-01-31
2,872,033 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,208 GBP2024-01-31
0 GBP2022-11-30
Between two and five year
1,960,000 GBP2024-01-31
1,357,541 GBP2022-11-30
More than five year
4,004,575 GBP2024-01-31
5,066,242 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,423,783 GBP2024-01-31
6,423,783 GBP2022-11-30