Property, Plant & Equipment
20,776 GBP2023-11-30
26,602 GBP2022-11-30
Fixed Assets - Investments
132,563 GBP2023-11-30
131,589 GBP2022-11-30
Investment Property
3,951,975 GBP2023-11-30
3,800,000 GBP2022-11-30
Fixed Assets
4,105,314 GBP2023-11-30
3,958,191 GBP2022-11-30
Debtors
82,149 GBP2023-11-30
61,554 GBP2022-11-30
Cash at bank and in hand
88,136 GBP2023-11-30
108,871 GBP2022-11-30
Current Assets
170,285 GBP2023-11-30
170,425 GBP2022-11-30
Creditors
Current
2,086,893 GBP2023-11-30
2,060,940 GBP2022-11-30
Net Current Assets/Liabilities
-1,916,608 GBP2023-11-30
-1,890,515 GBP2022-11-30
Total Assets Less Current Liabilities
2,188,706 GBP2023-11-30
2,067,676 GBP2022-11-30
Creditors
Non-current
-1,761,756 GBP2023-11-30
-1,808,021 GBP2022-11-30
Net Assets/Liabilities
331,595 GBP2023-11-30
212,076 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
115,681 GBP2023-11-30
102,385 GBP2022-11-30
Equity
331,595 GBP2023-11-30
212,076 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,309 GBP2023-11-30
132,604 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,533 GBP2023-11-30
106,002 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,776 GBP2023-11-30
26,602 GBP2022-11-30
Investments in Group Undertakings
51 GBP2023-11-30
51 GBP2022-11-30
Amounts invested in assets
132,563 GBP2023-11-30
131,589 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
51 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,149 GBP2023-11-30
24,087 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
39,000 GBP2023-11-30
37,467 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
82,149 GBP2023-11-30
61,554 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
58,062 GBP2023-11-30
58,062 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,985 GBP2023-11-30
11,348 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,306 GBP2023-11-30
31,206 GBP2022-11-30
Other Creditors
Current
1,972,540 GBP2023-11-30
1,960,324 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,761,756 GBP2023-11-30
1,808,021 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,572 GBP2023-11-30
6,572 GBP2022-11-30
Between one and five year
1,643 GBP2023-11-30
8,215 GBP2022-11-30
All periods
8,215 GBP2023-11-30
14,787 GBP2022-11-30