Property, Plant & Equipment
72,688 GBP2024-11-30
86,608 GBP2023-11-30
Investment Property
8,945,181 GBP2024-11-30
10,138,181 GBP2023-11-30
Fixed Assets
9,017,869 GBP2024-11-30
10,224,789 GBP2023-11-30
Debtors
636,735 GBP2024-11-30
137,327 GBP2023-11-30
Cash at bank and in hand
538,052 GBP2024-11-30
98,708 GBP2023-11-30
Current Assets
1,174,787 GBP2024-11-30
236,035 GBP2023-11-30
Net Current Assets/Liabilities
-1,210,505 GBP2024-11-30
-2,040,662 GBP2023-11-30
Total Assets Less Current Liabilities
7,807,364 GBP2024-11-30
8,184,127 GBP2023-11-30
Creditors
Amounts falling due after one year
-90,000 GBP2024-11-30
-90,000 GBP2023-11-30
Net Assets/Liabilities
7,110,488 GBP2024-11-30
7,487,251 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-11-30
15,400 GBP2023-11-30
Motor vehicles
109,789 GBP2024-11-30
82,651 GBP2023-11-30
Furniture and fittings
486,450 GBP2024-11-30
486,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
603,739 GBP2024-11-30
584,501 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,900 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-33,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,499 GBP2024-11-30
14,349 GBP2023-11-30
Motor vehicles
56,167 GBP2024-11-30
63,804 GBP2023-11-30
Furniture and fittings
468,385 GBP2024-11-30
419,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,051 GBP2024-11-30
497,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,929 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
48,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,825 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-11-30
1,051 GBP2023-11-30
Motor vehicles
53,622 GBP2024-11-30
18,847 GBP2023-11-30
Furniture and fittings
18,065 GBP2024-11-30
66,710 GBP2023-11-30
Investment Property - Fair Value Model
10,138,181 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,027 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,240 GBP2024-11-30
114,676 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
36,750 GBP2024-11-30
13,547 GBP2023-11-30
Debtors
Amounts falling due within one year
118,017 GBP2024-11-30
128,223 GBP2023-11-30
Other Debtors
Amounts falling due after one year
518,718 GBP2024-11-30
9,104 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,756 GBP2024-11-30
134,602 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,687 GBP2024-11-30
50,960 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,305,792 GBP2024-11-30
1,264,704 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
896,030 GBP2024-11-30
776,431 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
53,027 GBP2024-11-30
50,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30