Property, Plant & Equipment
155,818 GBP2023-11-30
169,879 GBP2022-11-30
Investment Property
18,056,805 GBP2023-11-30
18,056,805 GBP2022-11-30
Fixed Assets - Investments
603 GBP2023-11-30
603 GBP2022-11-30
Fixed Assets
18,213,226 GBP2023-11-30
18,227,287 GBP2022-11-30
Debtors
15,098,095 GBP2023-11-30
15,321,573 GBP2022-11-30
Cash at bank and in hand
376,373 GBP2023-11-30
474,963 GBP2022-11-30
Current Assets
15,474,468 GBP2023-11-30
15,796,536 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-296,726 GBP2023-11-30
-327,353 GBP2022-11-30
Net Current Assets/Liabilities
15,177,742 GBP2023-11-30
15,469,183 GBP2022-11-30
Total Assets Less Current Liabilities
33,390,968 GBP2023-11-30
33,696,470 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-12,750,000 GBP2023-11-30
-12,750,000 GBP2022-11-30
Net Assets/Liabilities
17,896,044 GBP2023-11-30
18,178,269 GBP2022-11-30
Equity
Called up share capital
984 GBP2023-11-30
984 GBP2022-11-30
Capital redemption reserve
16 GBP2023-11-30
16 GBP2022-11-30
Other miscellaneous reserve
10,816,874 GBP2023-11-30
10,879,532 GBP2022-11-30
Retained earnings (accumulated losses)
7,078,170 GBP2023-11-30
7,297,737 GBP2022-11-30
Equity
17,896,044 GBP2023-11-30
18,178,269 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
310,191 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,373 GBP2023-11-30
140,312 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,061 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
155,818 GBP2023-11-30
169,879 GBP2022-11-30
Investment Property - Fair Value Model
18,056,805 GBP2023-11-30
18,056,805 GBP2022-11-30
Investments in group undertakings and participating interests
603 GBP2023-11-30
603 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
91,658 GBP2023-11-30
113,934 GBP2022-11-30
Amounts Owed By Related Parties
14,771,103 GBP2023-11-30
Current
15,040,103 GBP2022-11-30
Other Debtors
Amounts falling due within one year
235,334 GBP2023-11-30
167,536 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,098,095 GBP2023-11-30
15,321,573 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,935 GBP2023-11-30
144,908 GBP2022-11-30
Amounts owed to group undertakings
Current
5,186 GBP2023-11-30
5,186 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,310 GBP2023-11-30
75,452 GBP2022-11-30
Other Creditors
Current
159,295 GBP2023-11-30
101,807 GBP2022-11-30
Creditors
Current
296,726 GBP2023-11-30
327,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,750,000 GBP2023-11-30
12,750,000 GBP2022-11-30