Property, Plant & Equipment
237,471 GBP2023-11-30
241,951 GBP2022-11-30
Investment Property
1,865,000 GBP2023-11-30
2,315,000 GBP2022-11-30
Fixed Assets
2,102,471 GBP2023-11-30
2,556,951 GBP2022-11-30
Debtors
111,995 GBP2023-11-30
70,363 GBP2022-11-30
Cash at bank and in hand
1,165,002 GBP2023-11-30
172,881 GBP2022-11-30
Current Assets
1,276,997 GBP2023-11-30
243,244 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,223,945 GBP2023-11-30
-1,039,053 GBP2022-11-30
Net Current Assets/Liabilities
53,052 GBP2023-11-30
-795,809 GBP2022-11-30
Total Assets Less Current Liabilities
2,155,523 GBP2023-11-30
1,761,142 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-541,704 GBP2023-11-30
-675,815 GBP2022-11-30
Net Assets/Liabilities
1,488,102 GBP2023-11-30
996,013 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
373,591 GBP2023-11-30
274,694 GBP2022-11-30
Retained earnings (accumulated losses)
1,114,411 GBP2023-11-30
721,219 GBP2022-11-30
Equity
1,488,102 GBP2023-11-30
996,013 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,848 GBP2023-11-30
22,368 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
237,471 GBP2023-11-30
241,951 GBP2022-11-30
Investment Property - Fair Value Model
1,865,000 GBP2023-11-30
2,315,000 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-800,000 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
37,834 GBP2023-11-30
9,955 GBP2022-11-30
Other Debtors
Amounts falling due within one year
74,161 GBP2023-11-30
60,408 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
111,995 GBP2023-11-30
70,363 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
48,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,435 GBP2023-11-30
-528 GBP2022-11-30
Corporation Tax Payable
Current
115,450 GBP2023-11-30
23,823 GBP2022-11-30
Other Taxation & Social Security Payable
Current
156,448 GBP2023-11-30
14,632 GBP2022-11-30
Other Creditors
Current
950,612 GBP2023-11-30
953,126 GBP2022-11-30
Creditors
Current
1,223,945 GBP2023-11-30
1,039,053 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
541,704 GBP2023-11-30
675,815 GBP2022-11-30