Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Fixed Assets - Investments
630,090 GBP2023-11-30
591,145 GBP2022-11-30
Investment Property
925,000 GBP2023-11-30
925,000 GBP2022-11-30
Fixed Assets
1,555,090 GBP2023-11-30
1,516,145 GBP2022-11-30
Total Inventories
58,831 GBP2023-11-30
43,186 GBP2022-11-30
Debtors
Non-current
42,449 GBP2023-11-30
41,813 GBP2022-11-30
Current
11,338 GBP2023-11-30
51,751 GBP2022-11-30
Cash at bank and in hand
8,497 GBP2023-11-30
1,755 GBP2022-11-30
Current Assets
121,115 GBP2023-11-30
138,505 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-209,270 GBP2023-11-30
-219,535 GBP2022-11-30
Net Current Assets/Liabilities
-88,155 GBP2023-11-30
-81,030 GBP2022-11-30
Total Assets Less Current Liabilities
1,466,935 GBP2023-11-30
1,435,115 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-351,347 GBP2023-11-30
-307,062 GBP2022-11-30
Net Assets/Liabilities
1,115,588 GBP2023-11-30
1,128,053 GBP2022-11-30
Equity
Called up share capital
550 GBP2023-11-30
550 GBP2022-11-30
550 GBP2021-12-01
Revaluation reserve
840,421 GBP2023-11-30
801,476 GBP2022-11-30
617,551 GBP2021-12-01
Other miscellaneous reserve
344,024 GBP2023-11-30
344,024 GBP2022-11-30
344,024 GBP2021-12-01
Retained earnings (accumulated losses)
-69,407 GBP2023-11-30
-17,997 GBP2022-11-30
68,446 GBP2021-12-01
Equity
1,115,588 GBP2023-11-30
1,128,053 GBP2022-11-30
1,030,571 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-12,465 GBP2022-12-01 ~ 2023-11-30
97,482 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-12,465 GBP2022-12-01 ~ 2023-11-30
97,482 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,410 GBP2022-12-01 ~ 2023-11-30
-86,443 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-51,410 GBP2022-12-01 ~ 2023-11-30
-86,443 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
38,945 GBP2022-12-01 ~ 2023-11-30
183,925 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-11-30
13,500 GBP2022-11-30
Office equipment
798 GBP2023-11-30
798 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,298 GBP2023-11-30
14,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,500 GBP2022-11-30
Office equipment
798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,500 GBP2023-11-30
Office equipment
798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,298 GBP2023-11-30
Other Debtors
Non-current
42,449 GBP2023-11-30
41,813 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,338 GBP2023-11-30
49,385 GBP2022-11-30
Other Debtors
Current
2,366 GBP2022-11-30
Bank Borrowings
Current
5,897 GBP2022-11-30
Trade Creditors/Trade Payables
Current
71,453 GBP2023-11-30
93,054 GBP2022-11-30
Taxation/Social Security Payable
Current
10,475 GBP2023-11-30
28,284 GBP2022-11-30
Other Creditors
Current
96,111 GBP2023-11-30
63,541 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
31,231 GBP2023-11-30
28,759 GBP2022-11-30
Creditors
Current
209,270 GBP2023-11-30
219,535 GBP2022-11-30
Bank Borrowings
Non-current
253,715 GBP2022-11-30
Other Creditors
Non-current
351,347 GBP2023-11-30
53,347 GBP2022-11-30
Creditors
Non-current
351,347 GBP2023-11-30
307,062 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,897 GBP2022-11-30
Non-current, Between one and two years
4,982 GBP2022-11-30
Non-current, Between two and five year
248,733 GBP2022-11-30
Total Borrowings
259,612 GBP2022-11-30