Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
8,749,384 GBP2023-11-30
8,749,770 GBP2022-11-30
Fixed Assets - Investments
927,159 GBP2023-11-30
949,500 GBP2022-11-30
Fixed Assets
9,676,543 GBP2023-11-30
9,699,270 GBP2022-11-30
Debtors
10,976 GBP2023-11-30
19,280 GBP2022-11-30
Cash at bank and in hand
32,204 GBP2023-11-30
4,917 GBP2022-11-30
Current Assets
43,180 GBP2023-11-30
24,197 GBP2022-11-30
Creditors
Amounts falling due within one year
2,133,415 GBP2023-11-30
2,096,779 GBP2022-11-30
Net Current Assets/Liabilities
2,090,235 GBP2023-11-30
2,072,582 GBP2022-11-30
Total Assets Less Current Liabilities
7,586,308 GBP2023-11-30
7,626,688 GBP2022-11-30
Net Assets/Liabilities
6,975,722 GBP2023-11-30
7,016,029 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
2,808,577 GBP2023-11-30
2,808,577 GBP2022-11-30
Retained earnings (accumulated losses)
4,166,145 GBP2023-11-30
4,206,452 GBP2022-11-30
Equity
6,975,722 GBP2023-11-30
7,016,029 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,748,308 GBP2023-11-30
Plant and equipment
14,403 GBP2023-11-30
Furniture and fittings
5,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,768,475 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,371 GBP2023-11-30
14,333 GBP2022-11-30
Furniture and fittings
4,720 GBP2023-11-30
4,372 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,091 GBP2023-11-30
18,705 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,748,308 GBP2023-11-30
8,748,308 GBP2022-11-30
Plant and equipment
32 GBP2023-11-30
70 GBP2022-11-30
Furniture and fittings
1,044 GBP2023-11-30
1,392 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
927,159 GBP2023-11-30
949,500 GBP2022-11-30
Other Investments Other Than Loans
Non-current
16,631 GBP2023-11-30
38,972 GBP2022-11-30
Amounts invested in assets
Non-current
927,159 GBP2023-11-30
949,500 GBP2022-11-30
Trade Debtors/Trade Receivables
4,847 GBP2022-11-30
Other Debtors
10,976 GBP2023-11-30
14,433 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,500 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,727,072 GBP2023-11-30
1,633,405 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
56,996 GBP2023-11-30
43,767 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135 GBP2023-11-30
135 GBP2022-11-30
Other Creditors
Amounts falling due within one year
349,212 GBP2023-11-30
348,972 GBP2022-11-30