Investment Property
9,300,000 GBP2023-11-30
9,300,000 GBP2022-11-30
Debtors
900 GBP2023-11-30
140,000 GBP2022-11-30
Cash at bank and in hand
637,974 GBP2023-11-30
1,433,784 GBP2022-11-30
Current Assets
638,874 GBP2023-11-30
1,573,784 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-171,285 GBP2023-11-30
-181,037 GBP2022-11-30
Net Current Assets/Liabilities
467,589 GBP2023-11-30
1,392,747 GBP2022-11-30
Total Assets Less Current Liabilities
9,767,589 GBP2023-11-30
10,692,747 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-12,715,152 GBP2023-11-30
-13,655,152 GBP2022-11-30
Net Assets/Liabilities
-2,947,563 GBP2023-11-30
-2,962,405 GBP2022-11-30
Equity
Called up share capital
1,480,520 GBP2023-11-30
1,480,520 GBP2022-11-30
Retained earnings (accumulated losses)
-4,428,083 GBP2023-11-30
-4,442,925 GBP2022-11-30
Equity
-2,947,563 GBP2023-11-30
-2,962,405 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
9,300,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
900 GBP2023-11-30
60,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
80,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
900 GBP2023-11-30
140,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
2,420 GBP2022-11-30
Corporation Tax Payable
Current
27,000 GBP2023-11-30
69,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,124 GBP2023-11-30
4,631 GBP2022-11-30
Other Creditors
Current
127,161 GBP2023-11-30
104,986 GBP2022-11-30
Creditors
Current
171,285 GBP2023-11-30
181,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
7,250,000 GBP2023-11-30
7,250,000 GBP2022-11-30
Other Creditors
Non-current
5,465,152 GBP2023-11-30
6,405,152 GBP2022-11-30
Creditors
Non-current
12,715,152 GBP2023-11-30
13,655,152 GBP2022-11-30