Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,120,744 GBP2024-11-30
23,034 GBP2023-11-30
Investment Property
2,874,856 GBP2024-11-30
3,617,506 GBP2023-11-30
Fixed Assets
3,995,600 GBP2024-11-30
3,640,540 GBP2023-11-30
Debtors
795,000 GBP2024-11-30
795,000 GBP2023-11-30
Cash at bank and in hand
28,419 GBP2024-11-30
21,770 GBP2023-11-30
Current Assets
823,419 GBP2024-11-30
816,770 GBP2023-11-30
Creditors
Current
2,924,667 GBP2024-11-30
2,949,493 GBP2023-11-30
Net Current Assets/Liabilities
-2,101,248 GBP2024-11-30
-2,132,723 GBP2023-11-30
Total Assets Less Current Liabilities
1,894,352 GBP2024-11-30
1,507,817 GBP2023-11-30
Creditors
Non-current
-398,375 GBP2024-11-30
-498,570 GBP2023-11-30
Net Assets/Liabilities
879,477 GBP2024-11-30
467,747 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
879,475 GBP2024-11-30
467,745 GBP2023-11-30
Equity
879,477 GBP2024-11-30
467,747 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,113,877 GBP2024-11-30
13,877 GBP2023-11-30
Plant and equipment
19,465 GBP2024-11-30
19,465 GBP2023-11-30
Motor vehicles
27,061 GBP2024-11-30
27,061 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,160,403 GBP2024-11-30
60,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,306 GBP2024-11-30
11,253 GBP2023-11-30
Motor vehicles
26,353 GBP2024-11-30
26,116 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,659 GBP2024-11-30
37,369 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,113,877 GBP2024-11-30
Plant and equipment
6,159 GBP2024-11-30
8,212 GBP2023-11-30
Motor vehicles
708 GBP2024-11-30
945 GBP2023-11-30
Investment Property - Fair Value Model
2,874,856 GBP2024-11-30
3,617,506 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-1,100,000 GBP2023-12-01 ~ 2024-11-30
Amounts Owed by Group Undertakings
Current
795,000 GBP2024-11-30
795,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-11-30
29,700 GBP2023-11-30
Amounts owed to group undertakings
Current
1,425,000 GBP2024-11-30
1,550,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
291 GBP2024-11-30
1,374 GBP2023-11-30
Other Creditors
Current
1,491,876 GBP2024-11-30
1,368,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
398,375 GBP2024-11-30
498,570 GBP2023-11-30