Property, Plant & Equipment
1,469 GBP2024-11-30
405 GBP2023-11-30
Investment Property
7,056,922 GBP2024-11-30
7,013,538 GBP2023-11-30
Fixed Assets
7,058,391 GBP2024-11-30
7,013,943 GBP2023-11-30
Debtors
19,324 GBP2024-11-30
21,671 GBP2023-11-30
Cash at bank and in hand
13,673 GBP2024-11-30
48,564 GBP2023-11-30
Current Assets
32,997 GBP2024-11-30
70,235 GBP2023-11-30
Net Current Assets/Liabilities
-1,917,686 GBP2024-11-30
-1,987,892 GBP2023-11-30
Total Assets Less Current Liabilities
5,140,705 GBP2024-11-30
5,026,051 GBP2023-11-30
Net Assets/Liabilities
414,064 GBP2024-11-30
320,020 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
413,964 GBP2024-11-30
319,920 GBP2023-11-30
Equity
414,064 GBP2024-11-30
320,020 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,506 GBP2024-11-30
20,780 GBP2023-11-30
Office equipment
842 GBP2024-11-30
842 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,348 GBP2024-11-30
21,622 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,306 GBP2024-11-30
20,779 GBP2023-11-30
Office equipment
573 GBP2024-11-30
438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879 GBP2024-11-30
21,217 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2023-12-01 ~ 2024-11-30
Office equipment
135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,200 GBP2024-11-30
1 GBP2023-11-30
Office equipment
269 GBP2024-11-30
404 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,771 GBP2024-11-30
12,087 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,553 GBP2024-11-30
9,584 GBP2023-11-30
Debtors
Amounts falling due within one year
19,324 GBP2024-11-30
21,671 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,161 GBP2024-11-30
12,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,919,542 GBP2024-11-30
2,027,362 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,380 GBP2024-11-30
14,239 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,654,523 GBP2024-11-30
4,638,929 GBP2023-11-30
Net Deferred Tax Liability/Asset
72,118 GBP2024-11-30
67,102 GBP2023-11-30