Par Value of Share
Class 1 ordinary share
12023-01-10 ~ 2023-11-30
Class 2 ordinary share
12023-01-10 ~ 2023-11-30
Intangible Assets
680,985 GBP2023-11-30
Property, Plant & Equipment
71,029 GBP2023-11-30
Fixed Assets
752,014 GBP2023-11-30
Total Inventories
1,500 GBP2023-11-30
Debtors
67,802 GBP2023-11-30
Cash at bank and in hand
5,773 GBP2023-11-30
Current Assets
75,075 GBP2023-11-30
Creditors
Current
163,401 GBP2023-11-30
Net Current Assets/Liabilities
-88,326 GBP2023-11-30
Total Assets Less Current Liabilities
663,688 GBP2023-11-30
Creditors
Non-current
661,898 GBP2023-11-30
Net Assets/Liabilities
1,790 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,690 GBP2023-11-30
Equity
1,790 GBP2023-11-30
Average Number of Employees
132023-01-10 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
756,650 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,665 GBP2023-01-10 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,665 GBP2023-11-30
Intangible Assets
Net goodwill
680,985 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,350 GBP2023-11-30
Furniture and fittings
430 GBP2023-11-30
Computers
1,038 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,818 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,338 GBP2023-01-10 ~ 2023-11-30
Furniture and fittings
108 GBP2023-01-10 ~ 2023-11-30
Computers
343 GBP2023-01-10 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,789 GBP2023-01-10 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,338 GBP2023-11-30
Furniture and fittings
108 GBP2023-11-30
Computers
343 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,789 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
70,012 GBP2023-11-30
Furniture and fittings
322 GBP2023-11-30
Computers
695 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
37,268 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
30,534 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
67,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,855 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,633 GBP2023-11-30
Amounts owed to group undertakings
Current
49,300 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,568 GBP2023-11-30
Other Creditors
Current
70,000 GBP2023-11-30
Accrued Liabilities
Current
3,780 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
593,884 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
8,855 GBP2023-11-30
Non-current, Between one and two years
593,884 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Class 2 ordinary share
50 shares2023-11-30