Property, Plant & Equipment
5,800,260 GBP2024-11-30
5,800,910 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
5,800,360 GBP2024-11-30
5,801,010 GBP2023-11-30
Debtors
84,770 GBP2024-11-30
88,358 GBP2023-11-30
Cash at bank and in hand
68,963 GBP2024-11-30
31,049 GBP2023-11-30
Current Assets
153,733 GBP2024-11-30
119,407 GBP2023-11-30
Creditors
-164,609 GBP2024-11-30
-1,523,146 GBP2023-11-30
Net Current Assets/Liabilities
-10,876 GBP2024-11-30
-1,403,739 GBP2023-11-30
Total Assets Less Current Liabilities
5,789,484 GBP2024-11-30
4,397,271 GBP2023-11-30
Net Assets/Liabilities
4,350,475 GBP2024-11-30
4,281,278 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Revaluation reserve
3,538,714 GBP2024-11-30
3,538,714 GBP2023-11-30
Retained earnings (accumulated losses)
809,761 GBP2024-11-30
740,564 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,800,000 GBP2023-11-30
Furniture and fittings
6,167 GBP2024-11-30
6,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,806,167 GBP2024-11-30
5,806,167 GBP2023-11-30
Owned/Freehold, Land and buildings
5,800,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,907 GBP2024-11-30
5,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,907 GBP2024-11-30
5,257 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,800,000 GBP2024-11-30
Furniture and fittings
260 GBP2024-11-30
910 GBP2023-11-30
Land and buildings, Owned/Freehold
5,800,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
78,840 GBP2024-11-30
83,615 GBP2023-11-30
Prepayments/Accrued Income
Current
5,930 GBP2024-11-30
4,743 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,333 GBP2024-11-30
12,398 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
81,035 GBP2024-11-30
80,000 GBP2023-11-30
Other Remaining Borrowings
Current
1,377,500 GBP2023-11-30
Corporation Tax Payable
Current
33,602 GBP2024-11-30
18,468 GBP2023-11-30
Amount of value-added tax that is payable
Current
13,259 GBP2024-11-30
10,298 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,363 GBP2024-11-30
24,482 GBP2023-11-30
Amounts owed to directors
Current
10,017 GBP2024-11-30
Creditors
Current
164,609 GBP2024-11-30
1,523,146 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,307,500 GBP2024-11-30
Amounts owed to directors
Non-current
126,545 GBP2024-11-30
100,993 GBP2023-11-30