Administrative Expenses
-171,006 GBP2023-12-01 ~ 2024-11-30
-152,610 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
319 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-39,055 GBP2023-12-01 ~ 2024-11-30
-40,255 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-203,071 GBP2023-12-01 ~ 2024-11-30
-73,947 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-189,142 GBP2023-12-01 ~ 2024-11-30
-88,755 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-189,142 GBP2023-12-01 ~ 2024-11-30
-88,755 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,610,051 GBP2024-11-30
1,772,611 GBP2023-11-30
Investment Property
2,395,000 GBP2024-11-30
995,000 GBP2023-11-30
Fixed Assets
4,005,051 GBP2024-11-30
2,767,611 GBP2023-11-30
Debtors
718,142 GBP2024-11-30
701,057 GBP2023-11-30
Cash at bank and in hand
1,739 GBP2024-11-30
52,254 GBP2023-11-30
Current Assets
725,390 GBP2024-11-30
753,311 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,996,113 GBP2024-11-30
-2,559,964 GBP2023-11-30
Net Current Assets/Liabilities
-3,270,723 GBP2024-11-30
-1,806,653 GBP2023-11-30
Total Assets Less Current Liabilities
734,328 GBP2024-11-30
960,958 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-868,731 GBP2023-11-30
Net Assets/Liabilities
-99,956 GBP2024-11-30
89,186 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-100,056 GBP2024-11-30
89,086 GBP2023-11-30
177,841 GBP2022-11-30
Equity
-99,956 GBP2024-11-30
89,186 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-189,142 GBP2023-12-01 ~ 2024-11-30
-88,755 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
4,500 GBP2023-12-01 ~ 2024-11-30
4,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
Wages/Salaries
5,529 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,581 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,735 GBP2023-12-01 ~ 2024-11-30
-103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,109 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
1,350 GBP2024-11-30
1,350 GBP2023-11-30
Furniture and fittings
20,950 GBP2024-11-30
3,080 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,613,954 GBP2024-11-30
1,774,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
929 GBP2024-11-30
483 GBP2023-11-30
Furniture and fittings
2,974 GBP2024-11-30
1,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,903 GBP2024-11-30
1,852 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
727,109 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
421 GBP2024-11-30
867 GBP2023-11-30
Furniture and fittings
17,976 GBP2024-11-30
1,711 GBP2023-11-30
Investment Property - Fair Value Model
2,395,000 GBP2024-11-30
995,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
680,420 GBP2024-11-30
680,420 GBP2023-11-30
Other Debtors
Current
3,443 GBP2024-11-30
14,077 GBP2023-11-30
Prepayments/Accrued Income
Current
7,585 GBP2024-11-30
6,560 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
691,448 GBP2024-11-30
701,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,447 GBP2024-11-30
32,860 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,069 GBP2024-11-30
37,732 GBP2023-11-30
Amounts owed to group undertakings
Current
3,953,298 GBP2024-11-30
2,489,751 GBP2023-11-30
Corporation Tax Payable
Current
2,127 GBP2024-11-30
-15,806 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-20,479 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
-1,000 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,651 GBP2024-11-30
15,427 GBP2023-11-30
Creditors
Current
3,996,113 GBP2024-11-30
2,559,964 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
834,284 GBP2024-11-30
868,731 GBP2023-11-30
Bank Borrowings
868,731 GBP2024-11-30
901,591 GBP2023-11-30
Total Borrowings
Current
34,447 GBP2024-11-30
32,860 GBP2023-11-30
Non-current
834,284 GBP2024-11-30
868,731 GBP2023-11-30