Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Fixed Assets - Investments
33,750 GBP2023-11-30
Investment Property
862,492 GBP2023-11-30
549,384 GBP2022-11-30
Fixed Assets
896,242 GBP2023-11-30
549,384 GBP2022-11-30
Debtors
Current
2 GBP2023-11-30
2 GBP2022-11-30
Cash at bank and in hand
61,148 GBP2023-11-30
78,675 GBP2022-11-30
Current Assets
61,150 GBP2023-11-30
78,677 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-490,010 GBP2023-11-30
-169,306 GBP2022-11-30
Net Current Assets/Liabilities
-428,860 GBP2023-11-30
-90,629 GBP2022-11-30
Total Assets Less Current Liabilities
467,382 GBP2023-11-30
458,755 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-318,899 GBP2023-11-30
-331,719 GBP2022-11-30
Net Assets/Liabilities
148,483 GBP2023-11-30
127,036 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
148,481 GBP2023-11-30
127,034 GBP2022-11-30
Equity
148,483 GBP2023-11-30
127,036 GBP2022-11-30
Other Debtors
Current
2 GBP2023-11-30
2 GBP2022-11-30
Bank Borrowings
Current
19,208 GBP2023-11-30
18,675 GBP2022-11-30
Amounts owed to group undertakings
Current
457,231 GBP2023-11-30
134,023 GBP2022-11-30
Corporation Tax Payable
Current
12,071 GBP2023-11-30
15,108 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Creditors
Current
490,010 GBP2023-11-30
169,306 GBP2022-11-30
Bank Borrowings
Non-current
318,899 GBP2023-11-30
331,719 GBP2022-11-30
Creditors
Non-current
318,899 GBP2023-11-30
331,719 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
19,208 GBP2023-11-30
18,675 GBP2022-11-30
Non-current, Between one and two years
19,758 GBP2023-11-30
19,208 GBP2022-11-30
Non-current, Between two and five year
62,734 GBP2023-11-30
60,988 GBP2022-11-30
Total Borrowings
338,107 GBP2023-11-30
350,394 GBP2022-11-30