Property, Plant & Equipment
675,275 GBP2024-12-31
58,539 GBP2023-11-30
Investment Property
0 GBP2024-12-31
635,614 GBP2023-11-30
Fixed Assets
675,275 GBP2024-12-31
694,153 GBP2023-11-30
Debtors
567,398 GBP2024-12-31
536,829 GBP2023-11-30
Cash at bank and in hand
9,370 GBP2024-12-31
6,964 GBP2023-11-30
Current Assets
1,856,768 GBP2024-12-31
3,712,512 GBP2023-11-30
Net Current Assets/Liabilities
-1,127,921 GBP2024-12-31
-999,620 GBP2023-11-30
Total Assets Less Current Liabilities
-452,646 GBP2024-12-31
-305,467 GBP2023-11-30
Net Assets/Liabilities
-536,686 GBP2024-12-31
-392,537 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-11-30
125 GBP2022-11-30
Revaluation reserve
246,993 GBP2024-12-31
246,993 GBP2023-11-30
246,993 GBP2022-11-30
Retained earnings (accumulated losses)
-783,804 GBP2024-12-31
-639,655 GBP2023-11-30
-243,156 GBP2022-11-30
Equity
-536,686 GBP2024-12-31
-392,537 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-144,149 GBP2023-12-01 ~ 2024-12-31
-396,499 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-144,149 GBP2023-12-01 ~ 2024-12-31
-396,499 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,614 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
25,200 GBP2024-12-31
25,200 GBP2023-11-30
Furniture and fittings
41,951 GBP2024-12-31
41,951 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
756,871 GBP2024-12-31
121,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
20,192 GBP2024-12-31
18,361 GBP2023-11-30
Furniture and fittings
40,521 GBP2024-12-31
29,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,596 GBP2024-12-31
62,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
1,831 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
11,186 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,878 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,614 GBP2024-12-31
Plant and equipment
5,008 GBP2024-12-31
6,839 GBP2023-11-30
Furniture and fittings
1,430 GBP2024-12-31
12,616 GBP2023-11-30
Owned/Freehold, Land and buildings
0 GBP2023-11-30
Investment Property - Fair Value Model
0 GBP2024-12-31
635,614 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,322 GBP2024-12-31
43,838 GBP2023-11-30
Amounts Owed By Related Parties
254,074 GBP2024-12-31
Current
184,568 GBP2023-11-30
Other Debtors
Amounts falling due within one year
297,002 GBP2024-12-31
308,423 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
567,398 GBP2024-12-31
Amounts falling due within one year, Current
536,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
140,439 GBP2024-12-31
1,138,524 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,778 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,483 GBP2024-12-31
3,966 GBP2023-11-30
Amounts owed to group undertakings
Current
2,689,536 GBP2024-12-31
3,451,083 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,756 GBP2024-12-31
3,759 GBP2023-11-30
Other Creditors
Current
106,475 GBP2024-12-31
103,022 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
7,000 GBP2023-11-30
Creditors
Current
2,984,689 GBP2024-12-31
4,712,132 GBP2023-11-30