Property, Plant & Equipment
98,429 GBP2023-11-29
128,160 GBP2022-11-30
Investment Property
2,911,627 GBP2023-11-29
2,911,627 GBP2022-11-30
Fixed Assets - Investments
200,000 GBP2023-11-29
200,000 GBP2022-11-30
Fixed Assets
3,210,056 GBP2023-11-29
3,239,787 GBP2022-11-30
Debtors
3,166,639 GBP2023-11-29
1,062,232 GBP2022-11-30
Cash at bank and in hand
74,692 GBP2023-11-29
3,071,825 GBP2022-11-30
Current Assets
3,241,331 GBP2023-11-29
4,134,057 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-41,027 GBP2022-11-30
Net Current Assets/Liabilities
3,057,176 GBP2023-11-29
4,093,030 GBP2022-11-30
Total Assets Less Current Liabilities
6,267,232 GBP2023-11-29
7,332,817 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,803,537 GBP2023-11-29
Net Assets/Liabilities
2,463,695 GBP2023-11-29
1,830,545 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-29
Retained earnings (accumulated losses)
2,463,694 GBP2023-11-29
1,830,544 GBP2022-11-30
Equity
2,463,695 GBP2023-11-29
1,830,545 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-29
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
147,795 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,366 GBP2023-11-29
19,635 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,731 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Other
98,429 GBP2023-11-29
128,160 GBP2022-11-30
Investment Property - Fair Value Model
2,911,627 GBP2022-11-30
Other Investments Other Than Loans
200,000 GBP2023-11-29
200,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
21,750 GBP2023-11-29
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,140,645 GBP2023-11-29
1,062,232 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,162,395 GBP2023-11-29
Current, Amounts falling due within one year
1,062,232 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,126 GBP2023-11-29
0 GBP2022-11-30
Corporation Tax Payable
Current
21,229 GBP2023-11-29
36,277 GBP2022-11-30
Other Creditors
Current
109,800 GBP2023-11-29
4,750 GBP2022-11-30
Creditors
Current
184,155 GBP2023-11-29
41,027 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,950,098 GBP2023-11-29
1,950,098 GBP2022-11-30
Other Creditors
Non-current
1,853,439 GBP2023-11-29
3,551,895 GBP2022-11-30
Creditors
Non-current
3,803,537 GBP2023-11-29
5,501,993 GBP2022-11-30