Property, Plant & Equipment
249,186 GBP2024-11-30
79,128 GBP2023-11-30
Investment Property
5,500,000 GBP2024-11-30
5,500,000 GBP2023-11-30
Fixed Assets
5,749,186 GBP2024-11-30
5,579,128 GBP2023-11-30
Debtors
264,300 GBP2024-11-30
364,300 GBP2023-11-30
Cash at bank and in hand
9,842 GBP2024-11-30
0 GBP2023-11-30
Current Assets
274,142 GBP2024-11-30
364,300 GBP2023-11-30
Net Current Assets/Liabilities
142,246 GBP2024-11-30
11,509 GBP2023-11-30
Total Assets Less Current Liabilities
5,891,432 GBP2024-11-30
5,590,637 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,677,521 GBP2024-11-30
Net Assets/Liabilities
3,213,435 GBP2024-11-30
3,161,182 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,213,433 GBP2024-11-30
3,161,180 GBP2023-11-30
Equity
3,213,435 GBP2024-11-30
3,161,182 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,085 GBP2024-11-30
87,009 GBP2023-11-30
Furniture and fittings
13,440 GBP2024-11-30
13,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
314,525 GBP2024-11-30
100,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,803 GBP2024-11-30
10,420 GBP2023-11-30
Furniture and fittings
11,536 GBP2024-11-30
10,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,339 GBP2024-11-30
21,321 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,383 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
247,282 GBP2024-11-30
76,589 GBP2023-11-30
Furniture and fittings
1,904 GBP2024-11-30
2,539 GBP2023-11-30
Investment Property - Fair Value Model
5,500,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
264,300 GBP2024-11-30
364,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
96,000 GBP2024-11-30
230,062 GBP2023-11-30
Corporation Tax Payable
Current
10,712 GBP2024-11-30
208 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,621 GBP2024-11-30
-81 GBP2023-11-30
Other Creditors
Current
23,563 GBP2024-11-30
122,602 GBP2023-11-30
Creditors
Current
131,896 GBP2024-11-30
352,791 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,504,000 GBP2024-11-30
2,382,000 GBP2023-11-30
Other Creditors
Non-current
173,521 GBP2024-11-30
46,820 GBP2023-11-30
Creditors
Non-current
2,677,521 GBP2024-11-30
2,428,820 GBP2023-11-30