Average Number of Employees
02024-12-01 ~ 2025-06-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
16,709,523 GBP2025-06-30
16,710,781 GBP2024-11-30
Debtors
200,359 GBP2025-06-30
230,347 GBP2024-11-30
Net Current Assets/Liabilities
-15,017,358 GBP2025-06-30
-8,163,735 GBP2024-11-30
Total Assets Less Current Liabilities
1,692,165 GBP2025-06-30
8,547,046 GBP2024-11-30
Creditors
Non-current
-3,839,000 GBP2025-06-30
-10,133,217 GBP2024-11-30
Net Assets/Liabilities
-2,167,835 GBP2025-06-30
-1,631,171 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-2,167,935 GBP2025-06-30
-1,631,271 GBP2024-11-30
Equity
-2,167,835 GBP2025-06-30
-1,631,171 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,700,000 GBP2025-06-30
16,700,000 GBP2024-11-30
Furniture and fittings
19,687 GBP2025-06-30
19,687 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
16,719,687 GBP2025-06-30
16,719,687 GBP2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-98,766 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-98,766 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,164 GBP2025-06-30
8,906 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,164 GBP2025-06-30
8,906 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,700,000 GBP2025-06-30
16,700,000 GBP2024-11-30
Furniture and fittings
9,523 GBP2025-06-30
10,781 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,417 GBP2025-06-30
Amounts falling due within one year, Current
84,810 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
93,942 GBP2025-06-30
Amounts falling due within one year, Current
145,537 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
200,359 GBP2025-06-30
Amounts falling due within one year, Current
230,347 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,087,395 GBP2025-06-30
Trade Creditors/Trade Payables
Current
15,205 GBP2025-06-30
Other Creditors
Current
9,115,117 GBP2025-06-30
8,394,082 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
3,839,000 GBP2025-06-30
10,133,217 GBP2024-11-30