Property, Plant & Equipment
0 GBP2023-02-28
3,055,759 GBP2021-11-30
Total Inventories
0 GBP2023-02-28
10,679 GBP2021-11-30
Debtors
16,286 GBP2023-02-28
2,639 GBP2021-11-30
Cash at bank and in hand
3,324,245 GBP2023-02-28
237,429 GBP2021-11-30
Current Assets
3,340,531 GBP2023-02-28
250,747 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-597,889 GBP2023-02-28
-96,621 GBP2021-11-30
Net Current Assets/Liabilities
2,742,642 GBP2023-02-28
154,126 GBP2021-11-30
Total Assets Less Current Liabilities
2,742,642 GBP2023-02-28
3,209,885 GBP2021-11-30
Net Assets/Liabilities
2,742,642 GBP2023-02-28
2,671,588 GBP2021-11-30
Equity
Called up share capital
23,000 GBP2023-02-28
23,000 GBP2021-11-30
Revaluation reserve
0 GBP2023-02-28
2,188,733 GBP2021-11-30
Retained earnings (accumulated losses)
2,719,642 GBP2023-02-28
459,855 GBP2021-11-30
Equity
2,742,642 GBP2023-02-28
2,671,588 GBP2021-11-30
Average Number of Employees
152021-12-01 ~ 2023-02-28
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-02-28
3,000,000 GBP2021-11-30
Other
0 GBP2023-02-28
319,853 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-02-28
3,319,853 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,003,000 GBP2021-12-01 ~ 2023-02-28
Other
-321,527 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-3,324,527 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2021-11-30
Other
0 GBP2023-02-28
264,094 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
264,094 GBP2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-12-01 ~ 2023-02-28
Other
-264,094 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,094 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-28
3,000,000 GBP2021-11-30
Other
0 GBP2023-02-28
55,759 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
333 GBP2023-02-28
0 GBP2021-11-30
Other Debtors
Current
15,953 GBP2023-02-28
2,639 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
16,286 GBP2023-02-28
2,639 GBP2021-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
24,450 GBP2021-11-30
Corporation Tax Payable
Current
564,189 GBP2023-02-28
34,556 GBP2021-11-30
Other Taxation & Social Security Payable
Current
3,219 GBP2023-02-28
20,203 GBP2021-11-30
Other Creditors
Current
30,481 GBP2023-02-28
17,412 GBP2021-11-30
Creditors
Current
597,889 GBP2023-02-28
96,621 GBP2021-11-30