Property, Plant & Equipment
7,973,495 GBP2023-11-30
9,378,319 GBP2022-11-30
Debtors
1,076,385 GBP2023-11-30
983,301 GBP2022-11-30
Cash at bank and in hand
15,396 GBP2023-11-30
167,668 GBP2022-11-30
Current Assets
1,091,781 GBP2023-11-30
1,150,969 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,063,128 GBP2023-11-30
-967,764 GBP2022-11-30
Net Current Assets/Liabilities
-3,971,347 GBP2023-11-30
183,205 GBP2022-11-30
Total Assets Less Current Liabilities
4,002,148 GBP2023-11-30
9,561,524 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,021,421 GBP2023-11-30
-5,562,010 GBP2022-11-30
Net Assets/Liabilities
2,980,727 GBP2023-11-30
3,999,514 GBP2022-11-30
Equity
Called up share capital
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Share premium
5,256,782 GBP2023-11-30
5,256,782 GBP2022-11-30
Retained earnings (accumulated losses)
-2,285,055 GBP2023-11-30
-1,266,268 GBP2022-11-30
Equity
2,980,727 GBP2023-11-30
3,999,514 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,890,000 GBP2023-11-30
9,280,000 GBP2022-11-30
Furniture and fittings
164,782 GBP2023-11-30
164,782 GBP2022-11-30
Computers
1,018 GBP2023-11-30
1,018 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,055,800 GBP2023-11-30
9,445,800 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,390,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
81,859 GBP2023-11-30
67,226 GBP2022-11-30
Computers
446 GBP2023-11-30
255 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,305 GBP2023-11-30
67,481 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,633 GBP2022-12-01 ~ 2023-11-30
Computers
191 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,824 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,890,000 GBP2023-11-30
9,280,000 GBP2022-11-30
Furniture and fittings
82,923 GBP2023-11-30
97,556 GBP2022-11-30
Computers
572 GBP2023-11-30
763 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
259,189 GBP2023-11-30
206,783 GBP2022-11-30
Amounts Owed By Related Parties
759,121 GBP2023-11-30
Current
627,880 GBP2022-11-30
Other Debtors
Amounts falling due within one year
58,075 GBP2023-11-30
148,638 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,076,385 GBP2023-11-30
983,301 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,542,000 GBP2023-11-30
95,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
228,480 GBP2023-11-30
63,244 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
94,145 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,283 GBP2023-11-30
79,688 GBP2022-11-30
Other Creditors
Current
265,365 GBP2023-11-30
635,687 GBP2022-11-30
Creditors
Current
5,063,128 GBP2023-11-30
967,764 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,021,421 GBP2023-11-30
5,562,010 GBP2022-11-30