Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
39,437 GBP2023-11-30
49,066 GBP2022-11-30
Investment Property
1,036,747 GBP2023-11-30
955,300 GBP2022-11-30
Fixed Assets
1,076,184 GBP2023-11-30
1,004,366 GBP2022-11-30
Debtors
24,242 GBP2023-11-30
13,400 GBP2022-11-30
Cash at bank and in hand
18,913 GBP2023-11-30
34,666 GBP2022-11-30
Current Assets
43,155 GBP2023-11-30
48,066 GBP2022-11-30
Creditors
Current
698,914 GBP2023-11-30
622,309 GBP2022-11-30
Net Current Assets/Liabilities
-655,759 GBP2023-11-30
-574,243 GBP2022-11-30
Total Assets Less Current Liabilities
420,425 GBP2023-11-30
430,123 GBP2022-11-30
Creditors
Non-current
-149,544 GBP2023-11-30
-158,888 GBP2022-11-30
Net Assets/Liabilities
214,185 GBP2023-11-30
212,710 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
214,085 GBP2023-11-30
212,610 GBP2022-11-30
Equity
214,185 GBP2023-11-30
212,710 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,299 GBP2023-11-30
79,069 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,862 GBP2023-11-30
30,003 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,859 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
39,437 GBP2023-11-30
49,066 GBP2022-11-30
Investment Property - Fair Value Model
1,036,747 GBP2023-11-30
955,300 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
13,400 GBP2023-11-30
Amounts falling due within one year, Current
13,400 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
24,242 GBP2023-11-30
Amounts falling due within one year, Current
13,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,411 GBP2023-11-30
18,411 GBP2022-11-30
Amounts owed to group undertakings
Current
361,292 GBP2023-11-30
249,850 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,487 GBP2023-11-30
44,560 GBP2022-11-30
Other Creditors
Current
4,500 GBP2023-11-30
8,657 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
149,544 GBP2023-11-30
158,888 GBP2022-11-30
Bank Borrowings
Secured
167,955 GBP2023-11-30
177,299 GBP2022-11-30