Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
5,848,000 GBP2024-11-30
5,132,000 GBP2023-11-30
Property, Plant & Equipment
58,731 GBP2024-11-30
36,406 GBP2023-11-30
Fixed Assets - Investments
5,848,000 GBP2024-11-30
5,132,000 GBP2023-11-30
Fixed Assets
5,906,731 GBP2024-11-30
5,168,406 GBP2023-11-30
Debtors
18,532 GBP2024-11-30
456,665 GBP2023-11-30
Cash at bank and in hand
240,346 GBP2024-11-30
295,048 GBP2023-11-30
Current Assets
258,878 GBP2024-11-30
751,713 GBP2023-11-30
Creditors
Amounts falling due within one year
275,699 GBP2024-11-30
83,889 GBP2023-11-30
Net Current Assets/Liabilities
-16,821 GBP2024-11-30
667,824 GBP2023-11-30
Total Assets Less Current Liabilities
5,889,910 GBP2024-11-30
5,836,230 GBP2023-11-30
Net Assets/Liabilities
5,715,829 GBP2024-11-30
5,661,125 GBP2023-11-30
Equity
Called up share capital
1,152 GBP2024-11-30
1,152 GBP2023-11-30
Revaluation reserve
1,948,029 GBP2024-11-30
1,948,029 GBP2023-11-30
Retained earnings (accumulated losses)
3,766,648 GBP2024-11-30
3,711,944 GBP2023-11-30
Equity
5,715,829 GBP2024-11-30
5,661,125 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2024-11-30
841 GBP2023-11-30
Furniture and fittings
98,937 GBP2024-11-30
71,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,778 GBP2024-11-30
71,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-11-30
819 GBP2023-11-30
Furniture and fittings
40,222 GBP2024-11-30
34,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,047 GBP2024-11-30
35,584 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16 GBP2024-11-30
22 GBP2023-11-30
Furniture and fittings
58,715 GBP2024-11-30
36,384 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
5,848,000 GBP2024-11-30
Non-current
5,848,000 GBP2024-11-30
5,132,000 GBP2023-11-30
Other Debtors
18,532 GBP2024-11-30
456,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
758 GBP2024-11-30
1,557 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,006 GBP2024-11-30
11,549 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
16,589 GBP2024-11-30
33,917 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,902 GBP2023-11-30
Other Creditors
Amounts falling due within one year
235,346 GBP2024-11-30
32,964 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,152 shares2024-11-30
1,152 shares2023-11-30