Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Investment Property
3,128,689 GBP2023-11-30
3,324,006 GBP2022-11-30
Fixed Assets
3,128,689 GBP2023-11-30
3,324,006 GBP2022-11-30
Debtors
Current
3,816 GBP2023-11-30
7,333 GBP2022-11-30
Cash at bank and in hand
1,226 GBP2023-11-30
2 GBP2022-11-30
Current Assets
5,042 GBP2023-11-30
7,335 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-104,352 GBP2023-11-30
-145,533 GBP2022-11-30
Net Current Assets/Liabilities
-99,310 GBP2023-11-30
-138,198 GBP2022-11-30
Total Assets Less Current Liabilities
3,029,379 GBP2023-11-30
3,185,808 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,663,499 GBP2023-11-30
-1,816,476 GBP2022-11-30
Net Assets/Liabilities
1,365,880 GBP2023-11-30
1,369,332 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Share premium
1,328,502 GBP2023-11-30
1,328,502 GBP2022-11-30
Retained earnings (accumulated losses)
7,378 GBP2023-11-30
10,830 GBP2022-11-30
Equity
1,365,880 GBP2023-11-30
1,369,332 GBP2022-11-30
Prepayments/Accrued Income
Current
3,816 GBP2023-11-30
7,333 GBP2022-11-30
Bank Overdrafts
Current
1,785 GBP2022-11-30
Bank Borrowings
Current
20,084 GBP2023-11-30
26,681 GBP2022-11-30
Corporation Tax Payable
Current
9,121 GBP2023-11-30
3,334 GBP2022-11-30
Other Creditors
Current
50,870 GBP2023-11-30
98,614 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
24,277 GBP2023-11-30
15,119 GBP2022-11-30
Creditors
Current
104,352 GBP2023-11-30
145,533 GBP2022-11-30
Bank Borrowings
Non-current
1,663,499 GBP2023-11-30
1,816,476 GBP2022-11-30
Creditors
Non-current
1,663,499 GBP2023-11-30
1,816,476 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
20,084 GBP2023-11-30
26,681 GBP2022-11-30
Non-current, Between one and two years
518,499 GBP2023-11-30
671,478 GBP2022-11-30
Non-current, Between two and five year
1,145,000 GBP2023-11-30
1,145,000 GBP2022-11-30
Total Borrowings
1,683,583 GBP2023-11-30
1,843,159 GBP2022-11-30