Intangible Assets
191,708 GBP2024-11-30
Property, Plant & Equipment
1,111,673 GBP2024-11-30
Fixed Assets
1,303,381 GBP2024-11-30
Total Inventories
25,000 GBP2024-11-30
Debtors
341,554 GBP2024-11-30
Cash at bank and in hand
145,415 GBP2024-11-30
Current Assets
511,969 GBP2024-11-30
Creditors
Current
1,729,188 GBP2024-11-30
Net Current Assets/Liabilities
-1,217,219 GBP2024-11-30
Total Assets Less Current Liabilities
86,162 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
Retained earnings (accumulated losses)
86,161 GBP2024-11-30
Equity
86,162 GBP2024-11-30
Average Number of Employees
452023-06-06 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,292 GBP2023-06-06 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,292 GBP2024-11-30
Intangible Assets
Net goodwill
191,708 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,193 GBP2024-11-30
Plant and equipment
44,200 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,144,393 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,766 GBP2023-06-06 ~ 2024-11-30
Plant and equipment
8,954 GBP2023-06-06 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,720 GBP2023-06-06 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,766 GBP2024-11-30
Plant and equipment
8,954 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,720 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,076,427 GBP2024-11-30
Plant and equipment
35,246 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
18,631 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
208,786 GBP2024-11-30
Called-up share capital (not paid)
Current
1 GBP2024-11-30
Prepayments
Current
23,313 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
341,554 GBP2024-11-30
Trade Creditors/Trade Payables
Current
109,939 GBP2024-11-30
Amounts owed to group undertakings
Current
1,367,732 GBP2024-11-30
Other Taxation & Social Security Payable
Current
56,868 GBP2024-11-30
Other Creditors
Current
14,556 GBP2024-11-30
Accrued Liabilities
Current
22,326 GBP2024-11-30