Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,420,000 GBP2023-11-30
1,420,000 GBP2022-11-30
Fixed Assets - Investments
215,476 GBP2023-11-30
219,080 GBP2022-11-30
Fixed Assets
1,635,476 GBP2023-11-30
1,639,080 GBP2022-11-30
Debtors
95,938 GBP2023-11-30
182,746 GBP2022-11-30
Cash at bank and in hand
215,526 GBP2023-11-30
240,671 GBP2022-11-30
Current Assets
311,464 GBP2023-11-30
423,417 GBP2022-11-30
Creditors
Amounts falling due within one year
467,678 GBP2023-11-30
539,651 GBP2022-11-30
Net Current Assets/Liabilities
156,214 GBP2023-11-30
116,234 GBP2022-11-30
Total Assets Less Current Liabilities
1,479,262 GBP2023-11-30
1,522,846 GBP2022-11-30
Net Assets/Liabilities
1,418,441 GBP2023-11-30
1,462,025 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
576,262 GBP2023-11-30
619,846 GBP2022-11-30
Equity
1,418,441 GBP2023-11-30
1,462,025 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,000 GBP2023-11-30
Land and buildings, Long leasehold
745,000 GBP2023-11-30
Furniture and fittings
5,458 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,425,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,458 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
675,000 GBP2023-11-30
675,000 GBP2022-11-30
Land and buildings, Long leasehold
745,000 GBP2023-11-30
745,000 GBP2022-11-30
Investment Property - Fair Value Model
1,420,000 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
215,476 GBP2023-11-30
219,080 GBP2022-11-30
Additions to investments, Non-current
777 GBP2023-11-30
Other Investments Other Than Loans
Non-current
17,601 GBP2023-11-30
21,205 GBP2022-11-30
Amounts invested in assets
Non-current
215,476 GBP2023-11-30
219,080 GBP2022-11-30
Trade Debtors/Trade Receivables
19,083 GBP2023-11-30
32,829 GBP2022-11-30
Other Debtors
76,855 GBP2023-11-30
149,917 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2023-11-30
155 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,277 GBP2023-11-30
444,956 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
12,994 GBP2023-11-30
11,014 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,941 GBP2023-11-30
13,886 GBP2022-11-30
Other Creditors
Amounts falling due within one year
80,311 GBP2023-11-30
69,640 GBP2022-11-30