Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-11-30
1,612,508 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
450,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
612,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-11-30
1,612,508 GBP2022-11-30
Other Investments Other Than Loans
Non-current
4,115,298 GBP2023-11-30
802,720 GBP2022-11-30
Property, Plant & Equipment
550,000 GBP2023-11-30
1,612,508 GBP2022-11-30
Fixed Assets - Investments
4,115,298 GBP2023-11-30
802,720 GBP2022-11-30
Fixed Assets
4,665,298 GBP2023-11-30
2,415,228 GBP2022-11-30
Debtors
31,414 GBP2023-11-30
58,884 GBP2022-11-30
Cash at bank and in hand
56,383 GBP2023-11-30
2,977,582 GBP2022-11-30
Current Assets
87,797 GBP2023-11-30
3,036,466 GBP2022-11-30
Creditors
Amounts falling due within one year
3,010,668 GBP2023-11-30
3,069,015 GBP2022-11-30
Net Current Assets/Liabilities
2,922,871 GBP2023-11-30
32,549 GBP2022-11-30
Total Assets Less Current Liabilities
1,742,427 GBP2023-11-30
2,382,679 GBP2022-11-30
Creditors
Amounts falling due after one year
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Net Assets/Liabilities
1,726,594 GBP2023-11-30
2,356,846 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
-62,412 GBP2022-11-30
Retained earnings (accumulated losses)
1,726,592 GBP2023-11-30
2,419,256 GBP2022-11-30
Equity
1,726,594 GBP2023-11-30
2,356,846 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Office equipment
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
550,000 GBP2023-11-30
1,612,508 GBP2022-11-30
Property, Plant & Equipment - Disposals
-450,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-612,508 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
4,115,298 GBP2023-11-30
802,720 GBP2022-11-30
Additions to investments, Non-current
4,594,598 GBP2023-11-30
Non-current
4,115,298 GBP2023-11-30
802,720 GBP2022-11-30
Other Debtors
31,414 GBP2023-11-30
58,884 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
19,287 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
667 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,000,001 GBP2023-11-30
3,039,728 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-11-30
25,833 GBP2022-11-30