Property, Plant & Equipment
3,346 GBP2023-11-26
1,363 GBP2022-11-26
Investment Property
3,432,000 GBP2023-11-26
3,370,000 GBP2022-11-26
Fixed Assets
3,435,346 GBP2023-11-26
3,371,363 GBP2022-11-26
Debtors
283,469 GBP2023-11-26
148,252 GBP2022-11-26
Cash at bank and in hand
30,062 GBP2023-11-26
29,851 GBP2022-11-26
Current Assets
313,531 GBP2023-11-26
178,103 GBP2022-11-26
Creditors
Current
298,336 GBP2023-11-26
193,457 GBP2022-11-26
Net Current Assets/Liabilities
15,195 GBP2023-11-26
-15,354 GBP2022-11-26
Total Assets Less Current Liabilities
3,450,541 GBP2023-11-26
3,356,009 GBP2022-11-26
Net Assets/Liabilities
1,431,969 GBP2023-11-26
1,347,535 GBP2022-11-26
Equity
Called up share capital
100 GBP2023-11-26
100 GBP2022-11-26
Retained earnings (accumulated losses)
161,951 GBP2023-11-26
127,738 GBP2022-11-26
Equity
1,431,969 GBP2023-11-26
1,347,535 GBP2022-11-26
Average Number of Employees
12022-11-27 ~ 2023-11-26
12021-11-28 ~ 2022-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,674 GBP2023-11-26
2,319 GBP2022-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2023-11-26
956 GBP2022-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2022-11-27 ~ 2023-11-26
Property, Plant & Equipment
Plant and equipment
3,346 GBP2023-11-26
1,363 GBP2022-11-26
Investment Property - Fair Value Model
3,432,000 GBP2023-11-26
3,370,000 GBP2022-11-26
Other Debtors
Current, Amounts falling due within one year
283,469 GBP2023-11-26
148,252 GBP2022-11-26
Trade Creditors/Trade Payables
Current
3,696 GBP2023-11-26
3,146 GBP2022-11-26
Corporation Tax Payable
Current
33,231 GBP2023-11-26
30,193 GBP2022-11-26
Other Creditors
Current
237,935 GBP2023-11-26
137,124 GBP2022-11-26
Accrued Liabilities
Current
21,024 GBP2023-11-26
20,534 GBP2022-11-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,862 GBP2023-11-26
47,865 GBP2022-11-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,882 GBP2023-11-26
286,102 GBP2022-11-26
Profit/Loss
Retained earnings (accumulated losses)
109,433 GBP2022-11-27 ~ 2023-11-26
Profit/Loss
109,433 GBP2022-11-27 ~ 2023-11-26
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-11-27 ~ 2023-11-26
Dividends Paid
-25,000 GBP2022-11-27 ~ 2023-11-26