Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
64,065 GBP2024-11-30
84,785 GBP2023-11-30
Investment Property
4,500,000 GBP2024-11-30
3,371,742 GBP2023-11-30
Fixed Assets
4,564,065 GBP2024-11-30
3,456,527 GBP2023-11-30
Debtors
14,705 GBP2024-11-30
1,266 GBP2023-11-30
Cash at bank and in hand
14,945 GBP2024-11-30
3,646 GBP2023-11-30
Current Assets
29,650 GBP2024-11-30
4,912 GBP2023-11-30
Creditors
Current
1,615,699 GBP2024-11-30
3,778,499 GBP2023-11-30
Net Current Assets/Liabilities
-1,586,049 GBP2024-11-30
-3,773,587 GBP2023-11-30
Total Assets Less Current Liabilities
2,978,016 GBP2024-11-30
-317,060 GBP2023-11-30
Creditors
Non-current
2,485,000 GBP2024-11-30
Net Assets/Liabilities
493,016 GBP2024-11-30
-317,060 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-594,408 GBP2024-11-30
-317,160 GBP2023-11-30
Equity
493,016 GBP2024-11-30
-317,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,682 GBP2024-11-30
113,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,617 GBP2024-11-30
28,261 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
64,065 GBP2024-11-30
84,785 GBP2023-11-30
Investment Property - Fair Value Model
4,500,000 GBP2024-11-30
3,371,742 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,065 GBP2024-11-30
Amounts falling due within one year, Current
630 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,640 GBP2024-11-30
Amounts falling due within one year, Current
636 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
14,705 GBP2024-11-30
Amounts falling due within one year, Current
1,266 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,353,293 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,113 GBP2024-11-30
154,448 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,203 GBP2024-11-30
Other Creditors
Current
1,296,978 GBP2024-11-30
1,245,758 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,485,000 GBP2024-11-30