Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Investment Property
9,250,000 GBP2023-11-30
6,378,769 GBP2022-11-30
Fixed Assets
9,250,000 GBP2023-11-30
6,378,769 GBP2022-11-30
Debtors
703,924 GBP2023-11-30
279,372 GBP2022-11-30
Cash at bank and in hand
8,835 GBP2023-11-30
1,411,308 GBP2022-11-30
Current Assets
712,759 GBP2023-11-30
1,690,680 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-551,087 GBP2023-11-30
-1,582,591 GBP2022-11-30
Net Current Assets/Liabilities
161,672 GBP2023-11-30
108,089 GBP2022-11-30
Total Assets Less Current Liabilities
9,411,672 GBP2023-11-30
6,486,858 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,062,356 GBP2023-11-30
-5,955,316 GBP2022-11-30
Net Assets/Liabilities
2,284,019 GBP2023-11-30
236,507 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
3,038,529 GBP2023-11-30
885,107 GBP2022-11-30
Retained earnings (accumulated losses)
-754,610 GBP2023-11-30
-648,700 GBP2022-11-30
Equity
2,284,019 GBP2023-11-30
236,507 GBP2022-11-30
Debtors
Non-current
555,537 GBP2023-11-30
264,744 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,686 GBP2023-11-30
5,628 GBP2022-11-30
Other Debtors
Current
146,701 GBP2023-11-30
9,000 GBP2022-11-30
Debtors
Current
703,924 GBP2023-11-30
279,372 GBP2022-11-30
Bank Borrowings
Current
2,430 GBP2023-11-30
79,930 GBP2022-11-30
Other Remaining Borrowings
Current
270,384 GBP2023-11-30
1,146,559 GBP2022-11-30
Trade Creditors/Trade Payables
Current
165,748 GBP2023-11-30
101,241 GBP2022-11-30
Taxation/Social Security Payable
Current
2,183 GBP2023-11-30
13,022 GBP2022-11-30
Other Creditors
Current
39,986 GBP2023-11-30
240,839 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
70,356 GBP2023-11-30
1,000 GBP2022-11-30
Creditors
Current
551,087 GBP2023-11-30
1,582,591 GBP2022-11-30
Bank Borrowings
Non-current
6,062,356 GBP2023-11-30
5,955,316 GBP2022-11-30
Current, Amounts falling due within one year
2,430 GBP2023-11-30
79,930 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
272,814 GBP2023-11-30
1,226,489 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
4,762 GBP2023-11-30
84,691 GBP2022-11-30
Non-current, Between two and five year
232,500 GBP2022-11-30
Total Borrowings
6,335,170 GBP2023-11-30
7,181,805 GBP2022-11-30
Net Deferred Tax Liability/Asset
-509,760 GBP2023-11-30
-30,291 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-479,469 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-52,455 GBP2023-11-30
Deferred Tax Liabilities
-1,065,297 GBP2023-11-30
-295,035 GBP2022-11-30