Property, Plant & Equipment
8,447,007 GBP2025-11-30
Fixed Assets
8,447,007 GBP2025-11-30
Total Inventories
24,450 GBP2025-11-30
Debtors
795,863 GBP2025-11-30
Cash at bank and in hand
167 GBP2025-11-30
Current Assets
820,480 GBP2025-11-30
Creditors
-2,231,071 GBP2025-11-30
Net Current Assets/Liabilities
-1,410,591 GBP2025-11-30
Total Assets Less Current Liabilities
7,036,416 GBP2025-11-30
Creditors
Non-current
-3,159,087 GBP2025-11-30
Net Assets/Liabilities
3,821,863 GBP2025-11-30
Equity
Called up share capital
3,973,303 GBP2025-11-30
Retained earnings (accumulated losses)
-151,440 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,238,005 GBP2025-11-30
Plant and equipment
174,697 GBP2025-11-30
Furniture and fittings
102,336 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
8,515,038 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,862 GBP2024-06-10 ~ 2025-11-30
Plant and equipment
34,702 GBP2024-06-10 ~ 2025-11-30
Furniture and fittings
20,467 GBP2024-06-10 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,031 GBP2024-06-10 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,862 GBP2025-11-30
Plant and equipment
34,702 GBP2025-11-30
Furniture and fittings
20,467 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,031 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,225,143 GBP2025-11-30
Plant and equipment
139,995 GBP2025-11-30
Furniture and fittings
81,869 GBP2025-11-30
Other types of inventories not specified separately
24,450 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
22,764 GBP2025-11-30
Prepayments/Accrued Income
Current
500,000 GBP2025-11-30
Other Debtors
Current
28,902 GBP2025-11-30
Amount of value-added tax that is recoverable
Current
47,727 GBP2025-11-30
Amounts owed by directors
Current
196,470 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
5,837 GBP2025-11-30
Trade Creditors/Trade Payables
Current
116,997 GBP2025-11-30
Bank Borrowings/Overdrafts
Current
149,460 GBP2025-11-30
Other Creditors
Current
19,865 GBP2025-11-30
Creditors
Current
2,231,071 GBP2025-11-30
Bank Borrowings/Overdrafts
Non-current
3,159,087 GBP2025-11-30
More than five year, Non-current
2,185,334 GBP2025-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,837 GBP2025-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,466 GBP2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,973,303 shares2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-10 ~ 2025-11-30