Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Investment Property
8,213,002 GBP2024-11-30
7,003,002 GBP2023-11-30
Fixed Assets
8,213,002 GBP2024-11-30
7,003,002 GBP2023-11-30
Debtors
Current
526,471 GBP2024-11-30
670,947 GBP2023-11-30
Cash at bank and in hand
733 GBP2024-11-30
209 GBP2023-11-30
Current Assets
527,204 GBP2024-11-30
671,156 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,003,357 GBP2023-11-30
Net Current Assets/Liabilities
-64,011 GBP2024-11-30
-332,201 GBP2023-11-30
Total Assets Less Current Liabilities
8,148,991 GBP2024-11-30
6,670,801 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,512,448 GBP2024-11-30
-2,826,139 GBP2023-11-30
Net Assets/Liabilities
4,047,042 GBP2024-11-30
3,349,571 GBP2023-11-30
Equity
Called up share capital
77 GBP2024-11-30
77 GBP2023-11-30
77 GBP2022-12-01
Share premium
19,887 GBP2024-11-30
19,887 GBP2023-11-30
19,887 GBP2022-12-01
Retained earnings (accumulated losses)
2,258,577 GBP2024-11-30
1,844,335 GBP2023-11-30
1,578,412 GBP2022-12-01
Equity
4,047,042 GBP2024-11-30
3,349,571 GBP2023-11-30
3,083,648 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
697,471 GBP2023-12-01 ~ 2024-11-30
275,923 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
697,471 GBP2023-12-01 ~ 2024-11-30
275,923 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
697,471 GBP2023-12-01 ~ 2024-11-30
275,923 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
697,471 GBP2023-12-01 ~ 2024-11-30
275,923 GBP2022-12-01 ~ 2023-11-30
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
526,471 GBP2024-11-30
656,885 GBP2023-11-30
Prepayments/Accrued Income
Current
14,062 GBP2023-11-30
Cash and Cash Equivalents
733 GBP2024-11-30
209 GBP2023-11-30
Bank Borrowings
Current
332,045 GBP2024-11-30
193,974 GBP2023-11-30
Amounts owed to group undertakings
Current
10,000 GBP2024-11-30
660,000 GBP2023-11-30
Corporation Tax Payable
Current
138,034 GBP2024-11-30
82,470 GBP2023-11-30
Taxation/Social Security Payable
Current
44,443 GBP2024-11-30
20,286 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
66,693 GBP2024-11-30
46,627 GBP2023-11-30
Creditors
Current
591,215 GBP2024-11-30
1,003,357 GBP2023-11-30
Bank Borrowings
Non-current
2,310,980 GBP2024-11-30
1,518,721 GBP2023-11-30
Other Creditors
Non-current
1,201,468 GBP2024-11-30
1,307,418 GBP2023-11-30
Creditors
Non-current
3,512,448 GBP2024-11-30
2,826,139 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
193,974 GBP2023-11-30
Non-current, Between one and two years
387,316 GBP2024-11-30
193,974 GBP2023-11-30
Non-current, Between two and five year
1,162,812 GBP2024-11-30
Between two and five year, Non-current
581,923 GBP2023-11-30
Total Borrowings
2,643,025 GBP2024-11-30
1,712,694 GBP2023-11-30
Net Deferred Tax Liability/Asset
-589,501 GBP2024-11-30
-495,091 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,410 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-589,501 GBP2024-11-30
-495,091 GBP2023-11-30