Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Investment Property
7,003,002 GBP2023-11-30
7,003,002 GBP2022-11-30
Fixed Assets
7,003,002 GBP2023-11-30
7,003,002 GBP2022-11-30
Debtors
Current
670,947 GBP2023-11-30
51,027 GBP2022-11-30
Cash at bank and in hand
209 GBP2023-11-30
3,480 GBP2022-11-30
Current Assets
671,156 GBP2023-11-30
54,507 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,003,357 GBP2023-11-30
-374,088 GBP2022-11-30
Net Current Assets/Liabilities
-332,201 GBP2023-11-30
-319,581 GBP2022-11-30
Total Assets Less Current Liabilities
6,670,801 GBP2023-11-30
6,683,421 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,826,139 GBP2023-11-30
-3,104,682 GBP2022-11-30
Net Assets/Liabilities
3,349,571 GBP2023-11-30
3,083,648 GBP2022-11-30
Equity
Called up share capital
77 GBP2023-11-30
77 GBP2022-11-30
77 GBP2021-12-01
Share premium
19,887 GBP2023-11-30
19,887 GBP2022-11-30
19,887 GBP2021-12-01
Retained earnings (accumulated losses)
1,844,335 GBP2023-11-30
1,578,412 GBP2022-11-30
1,172,843 GBP2021-12-01
Equity
3,349,571 GBP2023-11-30
3,083,648 GBP2022-11-30
1,192,807 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
275,923 GBP2022-12-01 ~ 2023-11-30
1,890,841 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
275,923 GBP2022-12-01 ~ 2023-11-30
1,890,841 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,923 GBP2022-12-01 ~ 2023-11-30
1,890,841 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
275,923 GBP2022-12-01 ~ 2023-11-30
1,890,841 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-10,000 GBP2022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
656,885 GBP2023-11-30
51,027 GBP2022-11-30
Prepayments/Accrued Income
Current
14,062 GBP2023-11-30
Cash and Cash Equivalents
209 GBP2023-11-30
3,480 GBP2022-11-30
Bank Borrowings
Current
193,974 GBP2023-11-30
224,915 GBP2022-11-30
Amounts owed to group undertakings
Current
660,000 GBP2023-11-30
Corporation Tax Payable
Current
82,470 GBP2023-11-30
95,133 GBP2022-11-30
Taxation/Social Security Payable
Current
20,286 GBP2023-11-30
20,643 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
46,627 GBP2023-11-30
33,397 GBP2022-11-30
Creditors
Current
1,003,357 GBP2023-11-30
374,088 GBP2022-11-30
Bank Borrowings
Non-current
1,518,721 GBP2023-11-30
1,664,491 GBP2022-11-30
Other Creditors
Non-current
1,307,418 GBP2023-11-30
1,440,191 GBP2022-11-30
Creditors
Non-current
2,826,139 GBP2023-11-30
3,104,682 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
193,974 GBP2023-11-30
224,915 GBP2022-11-30
Non-current, Between one and two years
193,974 GBP2023-11-30
224,915 GBP2022-11-30
Non-current, Between two and five year
581,923 GBP2023-11-30
674,646 GBP2022-11-30
Total Borrowings
1,712,694 GBP2023-11-30
1,889,406 GBP2022-11-30
Net Deferred Tax Liability/Asset
-495,091 GBP2023-11-30
-495,091 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-495,091 GBP2023-11-30
-495,091 GBP2022-11-30