Property, Plant & Equipment
148,236 GBP2025-03-31
437,330 GBP2023-11-30
Fixed Assets
148,236 GBP2025-03-31
437,330 GBP2023-11-30
Debtors
18,577 GBP2025-03-31
4,809 GBP2023-11-30
Current assets - Investments
36,852 GBP2023-11-30
Cash at bank and in hand
51,597 GBP2025-03-31
5,360 GBP2023-11-30
Current Assets
70,174 GBP2025-03-31
47,021 GBP2023-11-30
Net Current Assets/Liabilities
-129,667 GBP2025-03-31
-72,824 GBP2023-11-30
Total Assets Less Current Liabilities
18,569 GBP2025-03-31
364,506 GBP2023-11-30
Net Assets/Liabilities
-69,625 GBP2025-03-31
-20,584 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-69,725 GBP2025-03-31
-20,684 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-03-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,431 GBP2023-11-30
Furniture and fittings
899 GBP2025-03-31
899 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
148,835 GBP2025-03-31
437,330 GBP2023-11-30
Property, Plant & Equipment - Disposals
-288,495 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,936 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,936 GBP2025-03-31
Furniture and fittings
300 GBP2025-03-31
899 GBP2023-11-30
Owned/Freehold, Land and buildings
436,431 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,842 GBP2025-03-31
4,493 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,735 GBP2025-03-31
316 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
121 GBP2025-03-31
123 GBP2023-11-30
Other Creditors
Current
87,532 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
830 GBP2025-03-31
830 GBP2023-11-30
Amounts owed to directors
Current
111,158 GBP2025-03-31
118,692 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
88,194 GBP2025-03-31
89,207 GBP2023-11-30
Other Remaining Borrowings
Non-current
295,883 GBP2023-11-30