Property, Plant & Equipment
633 GBP2023-11-28
434 GBP2022-11-28
Fixed Assets - Investments
2,534,855 GBP2023-11-28
2,534,855 GBP2022-11-28
Investment Property
1,075,000 GBP2023-11-28
1,075,000 GBP2022-11-28
Fixed Assets
3,610,488 GBP2023-11-28
3,610,289 GBP2022-11-28
Debtors
453,314 GBP2023-11-28
371,694 GBP2022-11-28
Cash at bank and in hand
1,226 GBP2023-11-28
11,264 GBP2022-11-28
Current Assets
454,540 GBP2023-11-28
382,958 GBP2022-11-28
Creditors
Current
324,493 GBP2023-11-28
192,047 GBP2022-11-28
Net Current Assets/Liabilities
130,047 GBP2023-11-28
190,911 GBP2022-11-28
Total Assets Less Current Liabilities
3,740,535 GBP2023-11-28
3,801,200 GBP2022-11-28
Creditors
Non-current
-90,000 GBP2022-11-28
Net Assets/Liabilities
3,667,789 GBP2023-11-28
3,638,454 GBP2022-11-28
Equity
Called up share capital
237 GBP2023-11-28
237 GBP2022-11-28
Share premium
1,605,365 GBP2023-11-28
1,605,365 GBP2022-11-28
Retained earnings (accumulated losses)
1,637,343 GBP2023-11-28
1,608,008 GBP2022-11-28
Equity
3,667,789 GBP2023-11-28
3,638,454 GBP2022-11-28
Average Number of Employees
22022-11-29 ~ 2023-11-28
22021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,042 GBP2023-11-28
4,390 GBP2022-11-28
Property, Plant & Equipment - Disposals
Plant and equipment
-931 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,409 GBP2023-11-28
3,956 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-931 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
633 GBP2023-11-28
434 GBP2022-11-28
Investments in Group Undertakings
Cost valuation
2,534,855 GBP2022-11-28
Investments in Group Undertakings
2,534,855 GBP2023-11-28
2,534,855 GBP2022-11-28
Investment Property - Fair Value Model
1,075,000 GBP2022-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,860 GBP2023-11-28
31,806 GBP2022-11-28
Amounts Owed by Group Undertakings
Current
334,518 GBP2023-11-28
339,888 GBP2022-11-28
Other Debtors
Current, Amounts falling due within one year
80,936 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
453,314 GBP2023-11-28
371,694 GBP2022-11-28
Trade Creditors/Trade Payables
Current
824 GBP2023-11-28
643 GBP2022-11-28
Amounts owed to group undertakings
Current
277,786 GBP2023-11-28
134,876 GBP2022-11-28
Other Taxation & Social Security Payable
Current
21,964 GBP2023-11-28
2,664 GBP2022-11-28
Other Creditors
Current
23,919 GBP2023-11-28
53,864 GBP2022-11-28
Non-current
90,000 GBP2022-11-28