Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,420,000 GBP2024-11-30
1,420,000 GBP2023-11-30
Fixed Assets - Investments
221,561 GBP2024-11-30
215,476 GBP2023-11-30
Fixed Assets
1,641,561 GBP2024-11-30
1,635,476 GBP2023-11-30
Debtors
87,204 GBP2024-11-30
95,938 GBP2023-11-30
Cash at bank and in hand
239,662 GBP2024-11-30
215,526 GBP2023-11-30
Current Assets
326,866 GBP2024-11-30
311,464 GBP2023-11-30
Creditors
Amounts falling due within one year
473,402 GBP2024-11-30
467,678 GBP2023-11-30
Net Current Assets/Liabilities
146,536 GBP2024-11-30
156,214 GBP2023-11-30
Total Assets Less Current Liabilities
1,495,025 GBP2024-11-30
1,479,262 GBP2023-11-30
Net Assets/Liabilities
1,434,204 GBP2024-11-30
1,418,441 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
592,025 GBP2024-11-30
576,262 GBP2023-11-30
Equity
1,434,204 GBP2024-11-30
1,418,441 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,000 GBP2024-11-30
Furniture and fittings
5,458 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,425,458 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,458 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,458 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
675,000 GBP2024-11-30
675,000 GBP2023-11-30
Land and buildings, Long leasehold
745,000 GBP2023-11-30
Investment Property - Fair Value Model
1,420,000 GBP2024-11-30
Amounts invested in assets
Cost valuation, Non-current
215,476 GBP2023-11-30
Additions to investments, Non-current
436 GBP2024-11-30
Other Investments Other Than Loans
Non-current
23,686 GBP2024-11-30
17,601 GBP2023-11-30
Amounts invested in assets
Non-current
221,561 GBP2024-11-30
215,476 GBP2023-11-30
Trade Debtors/Trade Receivables
19,819 GBP2024-11-30
19,083 GBP2023-11-30
Other Debtors
67,385 GBP2024-11-30
76,855 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
901 GBP2024-11-30
155 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,297 GBP2024-11-30
371,277 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
17,778 GBP2024-11-30
12,994 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,062 GBP2024-11-30
2,941 GBP2023-11-30
Other Creditors
Amounts falling due within one year
81,364 GBP2024-11-30
80,311 GBP2023-11-30