Property, Plant & Equipment
79,128 GBP2023-11-30
3,385 GBP2022-11-30
Investment Property
5,500,000 GBP2023-11-30
5,500,000 GBP2022-11-30
Fixed Assets
5,579,128 GBP2023-11-30
5,503,385 GBP2022-11-30
Debtors
364,300 GBP2023-11-30
253,920 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
76,673 GBP2022-11-30
Current Assets
364,300 GBP2023-11-30
330,593 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-352,791 GBP2023-11-30
-103,964 GBP2022-11-30
Net Current Assets/Liabilities
11,509 GBP2023-11-30
226,629 GBP2022-11-30
Total Assets Less Current Liabilities
5,590,637 GBP2023-11-30
5,730,014 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,428,820 GBP2023-11-30
-2,541,373 GBP2022-11-30
Net Assets/Liabilities
3,161,182 GBP2023-11-30
3,187,998 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
3,161,180 GBP2023-11-30
3,187,996 GBP2022-11-30
Equity
3,161,182 GBP2023-11-30
3,187,998 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,009 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
13,440 GBP2023-11-30
13,440 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,449 GBP2023-11-30
13,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,420 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
10,901 GBP2023-11-30
10,055 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,321 GBP2023-11-30
10,055 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,420 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
76,589 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
2,539 GBP2023-11-30
3,385 GBP2022-11-30
Investment Property - Fair Value Model
5,500,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
364,300 GBP2023-11-30
253,920 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
230,062 GBP2023-11-30
96,000 GBP2022-11-30
Corporation Tax Payable
Current
208 GBP2023-11-30
6,715 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-81 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
122,602 GBP2023-11-30
1,249 GBP2022-11-30
Creditors
Current
352,791 GBP2023-11-30
103,964 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,382,000 GBP2023-11-30
2,454,000 GBP2022-11-30
Other Creditors
Non-current
46,820 GBP2023-11-30
87,373 GBP2022-11-30
Creditors
Non-current
2,428,820 GBP2023-11-30
2,541,373 GBP2022-11-30