Property, Plant & Equipment
16,611 GBP2024-11-30
9,745 GBP2023-11-30
Investment Property
4,022,008 GBP2024-11-30
4,022,008 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
4,038,620 GBP2024-11-30
4,031,754 GBP2023-11-30
Debtors
Current
625,119 GBP2024-11-30
2,195,133 GBP2023-11-30
Cash at bank and in hand
2,188,038 GBP2024-11-30
635,747 GBP2023-11-30
Current Assets
2,813,157 GBP2024-11-30
2,830,880 GBP2023-11-30
Net Current Assets/Liabilities
890,502 GBP2024-11-30
1,091,250 GBP2023-11-30
Total Assets Less Current Liabilities
4,929,122 GBP2024-11-30
5,123,004 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-840,398 GBP2023-11-30
Net Assets/Liabilities
4,399,546 GBP2024-11-30
4,280,754 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,855 GBP2024-11-30
11,855 GBP2023-11-30
Motor vehicles
13,000 GBP2024-11-30
10,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,855 GBP2024-11-30
22,350 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,378 GBP2024-11-30
6,588 GBP2023-11-30
Motor vehicles
866 GBP2024-11-30
6,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,244 GBP2024-11-30
12,605 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
790 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,477 GBP2024-11-30
5,267 GBP2023-11-30
Motor vehicles
12,134 GBP2024-11-30
4,478 GBP2023-11-30
Investment Property - Fair Value Model
4,022,008 GBP2023-11-30
Trade Debtors/Trade Receivables
12,038 GBP2024-11-30
16,596 GBP2023-11-30
Prepayments
5,395 GBP2024-11-30
188 GBP2023-11-30
Other Debtors
173,345 GBP2024-11-30
195,224 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
625,119 GBP2024-11-30
Current, Amounts falling due within one year
2,195,133 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
122,371 GBP2023-11-30
Non-current, Amounts falling due after one year
840,398 GBP2023-11-30
Bank Borrowings
Current
110,805 GBP2024-11-30
122,371 GBP2023-11-30
Non-current
529,576 GBP2024-11-30
840,398 GBP2023-11-30