Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
89,531 GBP2022-11-30
Investment Property
1,500,000 GBP2022-11-30
Fixed Assets
1,589,531 GBP2022-11-30
Debtors
214,286 GBP2023-11-30
213,289 GBP2022-11-30
Cash at bank and in hand
3,953 GBP2023-11-30
Current Assets
218,239 GBP2023-11-30
213,289 GBP2022-11-30
Creditors
Current
3,625 GBP2023-11-30
42,249 GBP2022-11-30
Net Current Assets/Liabilities
214,614 GBP2023-11-30
171,040 GBP2022-11-30
Total Assets Less Current Liabilities
214,614 GBP2023-11-30
1,760,571 GBP2022-11-30
Creditors
Non-current
894,401 GBP2022-11-30
Equity
Revaluation reserve
429,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,805 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-255,805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,274 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
89,531 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
255,805 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
166,274 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,531 GBP2022-11-30
Investment Property - Fair Value Model
1,500,000 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-1,500,000 GBP2022-12-01 ~ 2023-11-30
Other Debtors
Current, Amounts falling due within one year
214,286 GBP2023-11-30
213,289 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,398 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,825 GBP2023-11-30
145 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,962 GBP2022-11-30
Other Creditors
Current
1,800 GBP2023-11-30
6,744 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
865,698 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,703 GBP2022-11-30
Bank Borrowings
Secured
865,698 GBP2022-11-30
Total Borrowings
Secured
896,799 GBP2022-11-30