Average Number of Employees
22021-11-30 ~ 2022-11-29
22020-11-30 ~ 2021-11-29
Property, Plant & Equipment
124,832 GBP2022-11-29
143,023 GBP2021-11-29
Investment Property
7,320,000 GBP2022-11-29
7,320,000 GBP2021-11-29
Fixed Assets
7,444,832 GBP2022-11-29
7,463,023 GBP2021-11-29
Debtors
Current
571,755 GBP2022-11-29
1,460,596 GBP2021-11-29
Cash at bank and in hand
960,234 GBP2022-11-29
466,328 GBP2021-11-29
Current Assets
1,531,989 GBP2022-11-29
1,926,924 GBP2021-11-29
Creditors
Current, Amounts falling due within one year
-10,513 GBP2022-11-29
-315,443 GBP2021-11-29
Net Current Assets/Liabilities
1,521,476 GBP2022-11-29
1,611,481 GBP2021-11-29
Total Assets Less Current Liabilities
8,966,308 GBP2022-11-29
9,074,504 GBP2021-11-29
Net Assets/Liabilities
8,966,308 GBP2022-11-29
9,070,228 GBP2021-11-29
Equity
Called up share capital
100,000 GBP2022-11-29
100,000 GBP2021-11-29
Share premium
6,700,005 GBP2022-11-29
6,700,005 GBP2021-11-29
Retained earnings (accumulated losses)
2,166,303 GBP2022-11-29
2,270,223 GBP2021-11-29
Equity
8,966,308 GBP2022-11-29
9,070,228 GBP2021-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,890 GBP2022-11-29
42,890 GBP2021-11-29
Furniture and fittings
10,258 GBP2022-11-29
10,258 GBP2021-11-29
Other
155,191 GBP2022-11-29
155,191 GBP2021-11-29
Property, Plant & Equipment - Gross Cost
208,339 GBP2022-11-29
208,339 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,198 GBP2021-11-29
Furniture and fittings
9,364 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,316 GBP2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,804 GBP2021-11-30 ~ 2022-11-29
Furniture and fittings, Owned/Freehold
134 GBP2021-11-30 ~ 2022-11-29
Owned/Freehold
18,191 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,002 GBP2022-11-29
Furniture and fittings
9,498 GBP2022-11-29
Other
47,007 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,507 GBP2022-11-29
Property, Plant & Equipment
Plant and equipment
15,888 GBP2022-11-29
18,692 GBP2021-11-29
Furniture and fittings
760 GBP2022-11-29
894 GBP2021-11-29
Other
108,184 GBP2022-11-29
123,437 GBP2021-11-29
Trade Debtors/Trade Receivables
Current
480 GBP2021-11-29
Other Debtors
Current
306,407 GBP2022-11-29
1,246,542 GBP2021-11-29
Prepayments/Accrued Income
Current
8,537 GBP2022-11-29
8,238 GBP2021-11-29
Trade Creditors/Trade Payables
Current
3,232 GBP2022-11-29
2,700 GBP2021-11-29
Corporation Tax Payable
Current
305,619 GBP2021-11-29
Taxation/Social Security Payable
Current
201 GBP2022-11-29
201 GBP2021-11-29
Other Creditors
Current
2,000 GBP2022-11-29
Accrued Liabilities/Deferred Income
Current
5,080 GBP2022-11-29
6,923 GBP2021-11-29
Creditors
Current
10,513 GBP2022-11-29
315,443 GBP2021-11-29