Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,250,000 GBP2020-04-29
9,654,806 GBP2018-11-30
Fixed Assets
2,250,000 GBP2020-04-29
9,654,806 GBP2018-11-30
Debtors
1,205,313 GBP2020-04-29
500,683 GBP2018-11-30
Cash at bank and in hand
153,369 GBP2020-04-29
59,049 GBP2018-11-30
Current Assets
1,358,682 GBP2020-04-29
559,732 GBP2018-11-30
Net Current Assets/Liabilities
-2,605,675 GBP2020-04-29
-2,532,517 GBP2018-11-30
Total Assets Less Current Liabilities
-355,675 GBP2020-04-29
7,122,289 GBP2018-11-30
Creditors
Amounts falling due after one year
0 GBP2020-04-29
-8,600,000 GBP2018-11-30
8,600,000 GBP2018-11-30
Net Assets/Liabilities
-355,675 GBP2020-04-29
-1,477,711 GBP2018-11-30
Equity
Called up share capital
4,999,001 GBP2020-04-29
4,999,001 GBP2018-11-30
Retained earnings (accumulated losses)
-5,354,676 GBP2020-04-29
-6,476,712 GBP2018-11-30
Equity
-355,675 GBP2020-04-29
-1,477,711 GBP2018-11-30
Average Number of Employees
02018-12-01 ~ 2020-04-29
02017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,859,065 GBP2020-04-29
10,859,065 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
10,859,065 GBP2020-04-29
10,859,065 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,609,065 GBP2020-04-29
1,204,259 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,609,065 GBP2020-04-29
1,204,259 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,404,806 GBP2018-12-01 ~ 2020-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404,806 GBP2018-12-01 ~ 2020-04-29
Property, Plant & Equipment
Plant and equipment
2,250,000 GBP2020-04-29
9,654,806 GBP2018-11-30
Other Debtors
1,205,313 GBP2020-04-29
500,683 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,616,599 GBP2020-04-29
2,105,975 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,460 GBP2020-04-29
6,500 GBP2018-11-30
Other Creditors
Amounts falling due within one year
2,331,298 GBP2020-04-29
979,774 GBP2018-11-30
Amounts falling due after one year
0 GBP2020-04-29
8,600,000 GBP2018-11-30