Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
550,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-11-30
Other Investments Other Than Loans
Non-current
5,168,379 GBP2024-11-30
4,115,298 GBP2023-11-30
Property, Plant & Equipment
550,000 GBP2023-11-30
Fixed Assets - Investments
5,168,379 GBP2024-11-30
4,115,298 GBP2023-11-30
Fixed Assets
5,168,379 GBP2024-11-30
4,665,298 GBP2023-11-30
Debtors
6,411 GBP2024-11-30
31,414 GBP2023-11-30
Cash at bank and in hand
98,125 GBP2024-11-30
56,383 GBP2023-11-30
Current Assets
104,536 GBP2024-11-30
87,797 GBP2023-11-30
Creditors
Amounts falling due within one year
3,031,367 GBP2024-11-30
3,010,668 GBP2023-11-30
Net Current Assets/Liabilities
2,926,831 GBP2024-11-30
2,922,871 GBP2023-11-30
Total Assets Less Current Liabilities
2,241,548 GBP2024-11-30
1,742,427 GBP2023-11-30
Creditors
Amounts falling due after one year
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Net Assets/Liabilities
2,235,714 GBP2024-11-30
1,726,594 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
862,254 GBP2024-11-30
Retained earnings (accumulated losses)
1,373,458 GBP2024-11-30
1,726,592 GBP2023-11-30
Equity
2,235,714 GBP2024-11-30
1,726,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
550,000 GBP2023-11-30
Property, Plant & Equipment - Disposals
-550,000 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
Cost valuation, Non-current
5,168,379 GBP2024-11-30
4,115,298 GBP2023-11-30
Additions to investments, Non-current
1,711,658 GBP2024-11-30
Non-current
5,168,379 GBP2024-11-30
4,115,298 GBP2023-11-30
Other Debtors
6,411 GBP2024-11-30
31,414 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,367 GBP2024-11-30
667 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,000,001 GBP2024-11-30
3,000,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-11-30
15,833 GBP2023-11-30