Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
85 GBP2023-11-30
114 GBP2022-11-30
Investment Property
1,195,000 GBP2023-11-30
1,195,000 GBP2022-11-30
Fixed Assets
1,195,085 GBP2023-11-30
1,195,114 GBP2022-11-30
Debtors
Current
111,355 GBP2023-11-30
109,394 GBP2022-11-30
Cash at bank and in hand
77,368 GBP2023-11-30
78,245 GBP2022-11-30
Current Assets
188,723 GBP2023-11-30
187,639 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-103,065 GBP2023-11-30
-101,115 GBP2022-11-30
Net Current Assets/Liabilities
85,658 GBP2023-11-30
86,524 GBP2022-11-30
Total Assets Less Current Liabilities
1,280,743 GBP2023-11-30
1,281,638 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-503,901 GBP2023-11-30
-503,901 GBP2022-11-30
Net Assets/Liabilities
618,644 GBP2023-11-30
648,747 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
474,591 GBP2023-11-30
503,799 GBP2022-11-30
Retained earnings (accumulated losses)
143,953 GBP2023-11-30
144,848 GBP2022-11-30
Equity
618,644 GBP2023-11-30
648,747 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,371 GBP2023-11-30
4,371 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,257 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,286 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
85 GBP2023-11-30
114 GBP2022-11-30
Other Debtors
Current
111,355 GBP2023-11-30
109,394 GBP2022-11-30
Corporation Tax Payable
Current
582 GBP2023-11-30
582 GBP2022-11-30
Other Creditors
Current
95,493 GBP2023-11-30
95,493 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,990 GBP2023-11-30
5,040 GBP2022-11-30
Creditors
Current
103,065 GBP2023-11-30
101,115 GBP2022-11-30
Bank Borrowings
Non-current
503,901 GBP2023-11-30
503,901 GBP2022-11-30
Net Deferred Tax Liability/Asset
-158,198 GBP2023-11-30
-128,990 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,208 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-158,198 GBP2023-11-30
-128,990 GBP2022-11-30