Intangible Assets
500,000 GBP2023-11-30
Property, Plant & Equipment
20,296,488 GBP2023-11-30
Fixed Assets
20,796,488 GBP2023-11-30
Debtors
3,037,917 GBP2024-11-30
1,169,462 GBP2023-11-30
Cash at bank and in hand
807,365 GBP2024-11-30
2,950,161 GBP2023-11-30
Current Assets
3,845,282 GBP2024-11-30
4,119,623 GBP2023-11-30
Net Current Assets/Liabilities
-777,913 GBP2024-11-30
-10,542,301 GBP2023-11-30
Total Assets Less Current Liabilities
-777,913 GBP2024-11-30
10,254,187 GBP2023-11-30
Creditors
Non-current
-10,000,000 GBP2023-11-30
Net Assets/Liabilities
-777,913 GBP2024-11-30
254,187 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-778,013 GBP2024-11-30
254,087 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-500,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
500,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,927,931 GBP2023-11-30
Furniture and fittings
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,977,931 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,977,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681,443 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,681,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,292,733 GBP2023-11-30
Furniture and fittings
3,755 GBP2023-11-30
Prepayments/Accrued Income
Current
1,677 GBP2023-11-30
Other Debtors
Current
2,984,385 GBP2024-11-30
1,167,785 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
53,532 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
7,441 GBP2023-11-30
Corporation Tax Payable
Current
119,200 GBP2024-11-30
242,244 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,210 GBP2024-11-30
8,347 GBP2023-11-30
Amount of value-added tax that is payable
Current
73,841 GBP2023-11-30
Other Creditors
Current
4,243,727 GBP2024-11-30
12,739,298 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
425,000 GBP2023-11-30
Amounts owed to directors
Current
248,003 GBP2024-11-30
1,160,513 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2023-11-30