Property, Plant & Equipment
92,725 GBP2023-12-31
100,412 GBP2022-11-30
Debtors
147,266 GBP2023-12-31
18,501 GBP2022-11-30
Cash at bank and in hand
17,483 GBP2023-12-31
55,128 GBP2022-11-30
Current Assets
164,749 GBP2023-12-31
73,629 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-691,454 GBP2023-12-31
-269,089 GBP2022-11-30
Net Current Assets/Liabilities
-526,705 GBP2023-12-31
-195,460 GBP2022-11-30
Total Assets Less Current Liabilities
-433,980 GBP2023-12-31
-95,048 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-434,080 GBP2023-12-31
-95,148 GBP2022-11-30
Equity
-433,980 GBP2023-12-31
-95,048 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-12-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,805 GBP2023-12-31
120,791 GBP2022-11-30
Other
5,428 GBP2023-12-31
5,428 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
150,233 GBP2023-12-31
126,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,320 GBP2023-12-31
24,158 GBP2022-11-30
Other
3,188 GBP2023-12-31
1,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,508 GBP2023-12-31
25,807 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,162 GBP2022-12-01 ~ 2023-12-31
Other
1,539 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,701 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
90,485 GBP2023-12-31
96,633 GBP2022-11-30
Other
2,240 GBP2023-12-31
3,779 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,158 GBP2023-12-31
1 GBP2022-11-30
Other Debtors
Amounts falling due within one year
113,073 GBP2023-12-31
1,465 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
130,231 GBP2023-12-31
1,466 GBP2022-11-30
Trade Creditors/Trade Payables
Current
202,435 GBP2023-12-31
97,169 GBP2022-11-30
Amounts owed to group undertakings
Current
487,099 GBP2023-12-31
170,000 GBP2022-11-30
Other Creditors
Current
1,920 GBP2023-12-31
1,920 GBP2022-11-30
Creditors
Current
691,454 GBP2023-12-31
269,089 GBP2022-11-30