Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-08-04 ~ 2022-11-30
Property, Plant & Equipment
27,120 GBP2023-11-30
31,740 GBP2022-11-30
Investment Property
1,413,366 GBP2023-11-30
1,413,962 GBP2022-11-30
Fixed Assets
1,440,486 GBP2023-11-30
1,445,702 GBP2022-11-30
Debtors
209,363 GBP2023-11-30
72,961 GBP2022-11-30
Cash at bank and in hand
1,423 GBP2023-11-30
189,585 GBP2022-11-30
Current Assets
210,786 GBP2023-11-30
262,546 GBP2022-11-30
Creditors
Current
545,881 GBP2023-11-30
588,269 GBP2022-11-30
Net Current Assets/Liabilities
-335,095 GBP2023-11-30
-325,723 GBP2022-11-30
Total Assets Less Current Liabilities
1,105,391 GBP2023-11-30
1,119,979 GBP2022-11-30
Creditors
Non-current
1,105,184 GBP2023-11-30
1,105,184 GBP2022-11-30
Net Assets/Liabilities
207 GBP2023-11-30
14,795 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
107 GBP2023-11-30
14,695 GBP2022-11-30
Equity
207 GBP2023-11-30
14,795 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,900 GBP2023-11-30
31,740 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,780 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
27,120 GBP2023-11-30
31,740 GBP2022-11-30
Investment Property - Fair Value Model
1,413,366 GBP2023-11-30
1,413,962 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
693 GBP2023-11-30
Amounts falling due within one year, Current
666 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
209,363 GBP2023-11-30
Amounts falling due within one year, Current
72,961 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,456 GBP2023-11-30
19,895 GBP2022-11-30
Amounts owed to group undertakings
Current
478,737 GBP2023-11-30
563,427 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,539 GBP2023-11-30
3,447 GBP2022-11-30
Other Creditors
Current
43,149 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,105,184 GBP2023-11-30
1,105,184 GBP2022-11-30