Property, Plant & Equipment
10,992 GBP2024-11-26
3,346 GBP2023-11-26
Investment Property
3,027,000 GBP2024-11-26
3,432,000 GBP2023-11-26
Fixed Assets
3,037,992 GBP2024-11-26
3,435,346 GBP2023-11-26
Debtors
312,998 GBP2024-11-26
283,469 GBP2023-11-26
Cash at bank and in hand
1,221 GBP2024-11-26
30,062 GBP2023-11-26
Current Assets
314,219 GBP2024-11-26
313,531 GBP2023-11-26
Creditors
Current
360,937 GBP2024-11-26
298,336 GBP2023-11-26
Net Current Assets/Liabilities
-46,718 GBP2024-11-26
15,195 GBP2023-11-26
Total Assets Less Current Liabilities
2,991,274 GBP2024-11-26
3,450,541 GBP2023-11-26
Net Assets/Liabilities
1,292,600 GBP2024-11-26
1,431,969 GBP2023-11-26
Equity
Called up share capital
100 GBP2024-11-26
100 GBP2023-11-26
Retained earnings (accumulated losses)
162,159 GBP2024-11-26
161,951 GBP2023-11-26
Equity
1,292,600 GBP2024-11-26
1,431,969 GBP2023-11-26
Average Number of Employees
12023-11-27 ~ 2024-11-26
12022-11-27 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,541 GBP2024-11-26
4,674 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549 GBP2024-11-26
1,328 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2023-11-27 ~ 2024-11-26
Property, Plant & Equipment
Plant and equipment
10,992 GBP2024-11-26
3,346 GBP2023-11-26
Investment Property - Fair Value Model
3,027,000 GBP2024-11-26
3,432,000 GBP2023-11-26
Disposals of Investment Property - Fair Value Model
-405,000 GBP2023-11-27 ~ 2024-11-26
Other Debtors
Amounts falling due within one year, Current
312,998 GBP2024-11-26
283,469 GBP2023-11-26
Trade Creditors/Trade Payables
Current
1 GBP2024-11-26
3,696 GBP2023-11-26
Corporation Tax Payable
Current
34,837 GBP2024-11-26
33,231 GBP2023-11-26
Other Creditors
Current
312,112 GBP2024-11-26
237,935 GBP2023-11-26
Accrued Liabilities
Current
2,516 GBP2024-11-26
21,024 GBP2023-11-26
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,366 GBP2024-11-26
Non-current, Between one and two years
45,862 GBP2023-11-26
Between two and five year, Non-current
156,281 GBP2024-11-26
More than five year, Non-current
1,500,233 GBP2023-11-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,362 GBP2024-11-26
297,882 GBP2023-11-26
Profit/Loss
Retained earnings (accumulated losses)
-75,889 GBP2023-11-27 ~ 2024-11-26
Profit/Loss
-75,889 GBP2023-11-27 ~ 2024-11-26
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-11-27 ~ 2024-11-26
Dividends Paid
-90,000 GBP2023-11-27 ~ 2024-11-26