Property, Plant & Equipment
25,976 GBP2023-11-30
65,829 GBP2022-11-30
Investment Property
965,000 GBP2023-11-30
965,000 GBP2022-11-30
Fixed Assets
990,976 GBP2023-11-30
1,030,829 GBP2022-11-30
Debtors
67,050 GBP2023-11-30
89,816 GBP2022-11-30
Cash at bank and in hand
10,238 GBP2023-11-30
Current Assets
77,288 GBP2023-11-30
89,816 GBP2022-11-30
Creditors
Current
97,022 GBP2023-11-30
152,378 GBP2022-11-30
Net Current Assets/Liabilities
-19,734 GBP2023-11-30
-62,562 GBP2022-11-30
Total Assets Less Current Liabilities
971,242 GBP2023-11-30
968,267 GBP2022-11-30
Creditors
Non-current
-1,307 GBP2023-11-30
-9,154 GBP2022-11-30
Net Assets/Liabilities
873,397 GBP2023-11-30
862,022 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
354,523 GBP2023-11-30
354,523 GBP2022-11-30
Retained earnings (accumulated losses)
518,774 GBP2023-11-30
507,399 GBP2022-11-30
Equity
873,397 GBP2023-11-30
862,022 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,500 GBP2022-11-30
Motor vehicles
44,333 GBP2023-11-30
44,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
44,333 GBP2023-11-30
107,833 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-63,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,306 GBP2022-11-30
Motor vehicles
18,357 GBP2023-11-30
9,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,357 GBP2023-11-30
42,004 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,515 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,515 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
25,976 GBP2023-11-30
34,635 GBP2022-11-30
Furniture and fittings
31,194 GBP2022-11-30
Investment Property - Fair Value Model
965,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,815 GBP2023-11-30
42,044 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
29,235 GBP2023-11-30
47,772 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
67,050 GBP2023-11-30
89,816 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,627 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,847 GBP2023-11-30
7,847 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,040 GBP2023-11-30
9,154 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,418 GBP2023-11-30
28,531 GBP2022-11-30
Other Creditors
Current
39,717 GBP2023-11-30
101,219 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,307 GBP2023-11-30
9,154 GBP2022-11-30