Property, Plant & Equipment
2,154 GBP2023-11-30
3,374 GBP2022-11-30
Investment Property
13,575,000 GBP2023-11-30
13,575,000 GBP2022-11-30
Fixed Assets
13,577,154 GBP2023-11-30
13,578,374 GBP2022-11-30
Debtors
75,530 GBP2023-11-30
64,848 GBP2022-11-30
Cash at bank and in hand
398,112 GBP2023-11-30
77,844 GBP2022-11-30
Current Assets
473,642 GBP2023-11-30
142,692 GBP2022-11-30
Creditors
Current
2,089,042 GBP2023-11-30
2,242,051 GBP2022-11-30
Net Current Assets/Liabilities
-1,615,400 GBP2023-11-30
-2,099,359 GBP2022-11-30
Total Assets Less Current Liabilities
11,961,754 GBP2023-11-30
11,479,015 GBP2022-11-30
Creditors
Non-current
-23,333 GBP2023-11-30
-33,333 GBP2022-11-30
Net Assets/Liabilities
11,869,114 GBP2023-11-30
11,393,246 GBP2022-11-30
Equity
Called up share capital
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Retained earnings (accumulated losses)
11,851,114 GBP2023-11-30
11,375,246 GBP2022-11-30
Equity
11,869,114 GBP2023-11-30
11,393,246 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,535 GBP2023-11-30
6,416 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,542 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2023-11-30
3,042 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,154 GBP2023-11-30
3,374 GBP2022-11-30
Investment Property - Fair Value Model
13,575,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,383 GBP2023-11-30
48,472 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
23,147 GBP2023-11-30
16,376 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
75,530 GBP2023-11-30
64,848 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-11-30
152,408 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,975 GBP2023-11-30
17,169 GBP2022-11-30
Other Taxation & Social Security Payable
Current
210,393 GBP2023-11-30
182,692 GBP2022-11-30
Other Creditors
Current
1,802,174 GBP2023-11-30
1,889,782 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-11-30
33,333 GBP2022-11-30