Average Number of Employees
42022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,778,000 GBP2023-11-30
2,400,000 GBP2022-11-30
Fixed Assets - Investments
60,000 GBP2023-11-30
Fixed Assets
2,838,000 GBP2023-11-30
2,400,000 GBP2022-11-30
Debtors
825,872 GBP2023-11-30
198,322 GBP2022-11-30
Cash at bank and in hand
104,250 GBP2023-11-30
452,564 GBP2022-11-30
Current Assets
930,122 GBP2023-11-30
650,886 GBP2022-11-30
Creditors
Amounts falling due within one year
1,197,493 GBP2023-11-30
508,884 GBP2022-11-30
Net Current Assets/Liabilities
-267,371 GBP2023-11-30
142,002 GBP2022-11-30
Total Assets Less Current Liabilities
2,570,629 GBP2023-11-30
2,542,002 GBP2022-11-30
Creditors
Amounts falling due after one year
390,000 GBP2023-11-30
390,000 GBP2022-11-30
Net Assets/Liabilities
1,939,179 GBP2023-11-30
1,910,552 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
1,411,623 GBP2023-11-30
1,411,623 GBP2022-11-30
Retained earnings (accumulated losses)
527,554 GBP2023-11-30
498,927 GBP2022-11-30
Equity
1,939,179 GBP2023-11-30
1,910,552 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,778,000 GBP2023-11-30
2,400,000 GBP2022-11-30
Office equipment
6,255 GBP2023-11-30
6,255 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,784,255 GBP2023-11-30
2,406,255 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,255 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,255 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
2,778,000 GBP2023-11-30
2,400,000 GBP2022-11-30
Amounts invested in assets
Additions to investments, Non-current
60,000 GBP2023-11-30
Non-current
60,000 GBP2023-11-30
Trade Debtors/Trade Receivables
18,844 GBP2023-11-30
13,370 GBP2022-11-30
Other Debtors
807,028 GBP2023-11-30
184,952 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
502 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
13,736 GBP2023-11-30
6,878 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,406 GBP2023-11-30
9,214 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,172,351 GBP2023-11-30
492,290 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,000 GBP2023-11-30
390,000 GBP2022-11-30