Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Investment Property
9,250,000 GBP2024-11-30
9,250,000 GBP2023-11-30
Fixed Assets
9,250,000 GBP2024-11-30
9,250,000 GBP2023-11-30
Debtors
821,718 GBP2024-11-30
703,924 GBP2023-11-30
Cash at bank and in hand
36,988 GBP2024-11-30
8,835 GBP2023-11-30
Current Assets
858,706 GBP2024-11-30
712,759 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-619,869 GBP2024-11-30
Net Current Assets/Liabilities
238,837 GBP2024-11-30
161,672 GBP2023-11-30
Total Assets Less Current Liabilities
9,488,837 GBP2024-11-30
9,411,672 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,089,378 GBP2024-11-30
Net Assets/Liabilities
2,247,382 GBP2024-11-30
2,284,019 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
3,038,529 GBP2024-11-30
3,038,529 GBP2023-11-30
Retained earnings (accumulated losses)
-791,247 GBP2024-11-30
-754,610 GBP2023-11-30
Equity
2,247,382 GBP2024-11-30
2,284,019 GBP2023-11-30
Debtors
Non-current
654,529 GBP2024-11-30
555,537 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,138 GBP2024-11-30
1,686 GBP2023-11-30
Other Debtors
Current
154,051 GBP2024-11-30
146,701 GBP2023-11-30
Debtors
Current
821,718 GBP2024-11-30
703,924 GBP2023-11-30
Bank Borrowings
Current
2,430 GBP2023-11-30
Other Remaining Borrowings
Current
270,384 GBP2024-11-30
270,384 GBP2023-11-30
Trade Creditors/Trade Payables
Current
202,355 GBP2024-11-30
165,748 GBP2023-11-30
Taxation/Social Security Payable
Current
2,183 GBP2023-11-30
Other Creditors
Current
28,841 GBP2024-11-30
39,986 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
118,289 GBP2024-11-30
70,356 GBP2023-11-30
Creditors
Current
619,869 GBP2024-11-30
551,087 GBP2023-11-30
Bank Borrowings
Non-current
6,089,378 GBP2024-11-30
6,062,356 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
270,384 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
4,762 GBP2023-11-30
Total Borrowings
6,359,762 GBP2024-11-30
6,335,170 GBP2023-11-30
Net Deferred Tax Liability/Asset
-497,548 GBP2024-11-30
-509,760 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,212 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-139,235 GBP2024-11-30
-52,455 GBP2023-11-30
Deferred Tax Liabilities
-1,152,077 GBP2024-11-30
-1,065,297 GBP2023-11-30