Property, Plant & Equipment
3,704,883 GBP2023-11-30
3,682,952 GBP2023-01-31
Debtors
30,665 GBP2023-11-30
20,017 GBP2023-01-31
Cash at bank and in hand
27,942 GBP2023-11-30
16,638 GBP2023-01-31
Current Assets
58,607 GBP2023-11-30
36,655 GBP2023-01-31
Creditors
Current
3,311,383 GBP2023-11-30
3,392,317 GBP2023-01-31
Net Current Assets/Liabilities
-3,252,776 GBP2023-11-30
-3,355,662 GBP2023-01-31
Total Assets Less Current Liabilities
452,107 GBP2023-11-30
327,290 GBP2023-01-31
Net Assets/Liabilities
434,827 GBP2023-11-30
326,761 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2023-01-31
Retained earnings (accumulated losses)
434,825 GBP2023-11-30
326,759 GBP2023-01-31
Equity
434,827 GBP2023-11-30
326,761 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2023-11-30
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,635,765 GBP2023-11-30
3,635,765 GBP2023-01-31
Plant and equipment
81,162 GBP2023-11-30
50,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,716,927 GBP2023-11-30
3,686,152 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,445 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-31,445 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,044 GBP2023-11-30
3,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,044 GBP2023-11-30
3,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,853 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,853 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,009 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,009 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,635,765 GBP2023-11-30
3,635,765 GBP2023-01-31
Plant and equipment
69,118 GBP2023-11-30
47,187 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,645 GBP2023-11-30
2,591 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,020 GBP2023-11-30
17,426 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,665 GBP2023-11-30
20,017 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,289 GBP2023-11-30
1,933 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,581 GBP2023-11-30
28,689 GBP2023-01-31
Other Creditors
Current
3,264,513 GBP2023-11-30
3,361,695 GBP2023-01-31