Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,397,500 GBP2024-11-30
2,390,000 GBP2023-11-30
Fixed Assets - Investments
21,448 GBP2024-11-30
21,448 GBP2023-11-30
Fixed Assets
2,418,948 GBP2024-11-30
2,411,448 GBP2023-11-30
Debtors
140,842 GBP2024-11-30
49,098 GBP2023-11-30
Cash at bank and in hand
13,985 GBP2024-11-30
1,496 GBP2023-11-30
Current Assets
154,827 GBP2024-11-30
50,594 GBP2023-11-30
Creditors
Amounts falling due within one year
93,024 GBP2024-11-30
109,082 GBP2023-11-30
Net Current Assets/Liabilities
61,803 GBP2024-11-30
-58,488 GBP2023-11-30
Total Assets Less Current Liabilities
2,480,751 GBP2024-11-30
2,352,960 GBP2023-11-30
Creditors
Amounts falling due after one year
1,256,858 GBP2024-11-30
1,146,030 GBP2023-11-30
Net Assets/Liabilities
1,079,625 GBP2024-11-30
1,064,087 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
464,488 GBP2024-11-30
455,025 GBP2023-11-30
Equity
1,079,625 GBP2024-11-30
1,064,087 GBP2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,425 GBP2023-12-01 ~ 2024-11-30
6,650 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,645 GBP2023-12-01 ~ 2024-11-30
14,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Land and buildings, Long leasehold
2,297,500 GBP2024-11-30
2,290,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,397,500 GBP2024-11-30
2,390,000 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-11-30
Land and buildings, Long leasehold
2,297,500 GBP2024-11-30
2,290,000 GBP2023-11-30
Owned/Freehold, Land and buildings
100,000 GBP2023-11-30
Other Investments Other Than Loans
Non-current
21,442 GBP2024-11-30
21,442 GBP2023-11-30
Amounts invested in assets
Non-current
21,448 GBP2024-11-30
21,448 GBP2023-11-30
Trade Debtors/Trade Receivables
2,401 GBP2024-11-30
5,515 GBP2023-11-30
Other Debtors
138,441 GBP2024-11-30
43,583 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,001 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
3,471 GBP2024-11-30
21,403 GBP2023-11-30
Other Creditors
Amounts falling due within one year
85,553 GBP2024-11-30
83,678 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,131,858 GBP2024-11-30
1,021,030 GBP2023-11-30
Other Creditors
Amounts falling due after one year
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Advances or credits given to directors
-111,415 GBP2024-11-30
-111,119 GBP2023-11-30
-108,930 GBP2022-11-30
Advances or credits made to directors during the period
-296 GBP2023-12-01 ~ 2024-11-30
-2,189 GBP2022-12-01 ~ 2023-11-30