Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-11-30
Property, Plant & Equipment
1,723,842 GBP2024-11-30
Debtors
233,798 GBP2024-11-30
Cash at bank and in hand
9,275 GBP2024-11-30
Current Assets
243,073 GBP2024-11-30
Net Current Assets/Liabilities
-2,321,425 GBP2024-11-30
Net Assets/Liabilities
-597,582 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,471 GBP2024-11-30
Furniture and fittings
915,445 GBP2024-11-30
Computers
7,147 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,789,063 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,923 GBP2023-11-29 ~ 2024-11-30
Furniture and fittings
26,699 GBP2023-11-29 ~ 2024-11-30
Computers
599 GBP2023-11-29 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,221 GBP2023-11-29 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,923 GBP2024-11-30
Furniture and fittings
26,699 GBP2024-11-30
Computers
599 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,221 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
828,548 GBP2024-11-30
Furniture and fittings
888,746 GBP2024-11-30
Computers
6,548 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
189,377 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,171 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
29,250 GBP2024-11-30
Debtors
Amounts falling due within one year
233,798 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,779 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
549 GBP2024-11-30
Other Creditors
Amounts falling due within one year
2,788 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
2,528,937 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
445 GBP2024-11-30
Average Number of Employees
352023-11-29 ~ 2024-11-30