Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
577,212 GBP2023-11-30
Debtors
144,200 GBP2023-11-30
Cash at bank and in hand
13,446 GBP2023-11-30
120 GBP2022-11-30
Current Assets
157,646 GBP2023-11-30
120 GBP2022-11-30
Creditors
Current
46,290 GBP2023-11-30
Net Current Assets/Liabilities
111,356 GBP2023-11-30
120 GBP2022-11-30
Total Assets Less Current Liabilities
688,568 GBP2023-11-30
120 GBP2022-11-30
Creditors
Non-current
902,851 GBP2023-11-30
Net Assets/Liabilities
-214,283 GBP2023-11-30
120 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
-214,403 GBP2023-11-30
Equity
-214,283 GBP2023-11-30
120 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
549,492 GBP2023-11-30
Plant and equipment
36,944 GBP2023-11-30
Furniture and fittings
14,958 GBP2023-11-30
Computers
22,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
624,346 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,104 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
980 GBP2022-12-01 ~ 2023-11-30
Computers
2,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,134 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,104 GBP2023-11-30
Furniture and fittings
980 GBP2023-11-30
Computers
2,327 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,134 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
509,769 GBP2023-11-30
Plant and equipment
32,840 GBP2023-11-30
Furniture and fittings
13,978 GBP2023-11-30
Computers
20,625 GBP2023-11-30
Other Debtors
Current
51,680 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,720 GBP2023-11-30
Prepayments
Current
84,800 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
144,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,474 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,066 GBP2023-11-30
Accrued Liabilities
Current
1,750 GBP2023-11-30
Other Creditors
Non-current
476,320 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-11-30