Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,910 GBP2024-11-30
4,661 GBP2023-11-30
Investment Property
4,003,788 GBP2024-11-30
4,003,788 GBP2023-11-30
Fixed Assets
4,007,698 GBP2024-11-30
4,008,449 GBP2023-11-30
Debtors
1,270,592 GBP2024-11-30
1,120,126 GBP2023-11-30
Cash at bank and in hand
207,824 GBP2024-11-30
231,452 GBP2023-11-30
Current Assets
1,478,416 GBP2024-11-30
1,351,578 GBP2023-11-30
Net Current Assets/Liabilities
788,440 GBP2024-11-30
685,447 GBP2023-11-30
Total Assets Less Current Liabilities
4,796,138 GBP2024-11-30
4,693,896 GBP2023-11-30
Net Assets/Liabilities
2,386,847 GBP2024-11-30
2,224,017 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
29,901 GBP2024-11-30
29,901 GBP2023-11-30
Revaluation reserve
728,095 GBP2024-11-30
728,095 GBP2023-11-30
Retained earnings (accumulated losses)
1,628,751 GBP2024-11-30
1,465,921 GBP2023-11-30
Equity
2,386,847 GBP2024-11-30
2,224,017 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,305 GBP2023-11-30
Computers
1,599 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,588 GBP2024-11-30
88,932 GBP2023-11-30
Computers
1,406 GBP2024-11-30
1,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,994 GBP2024-11-30
90,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2023-12-01 ~ 2024-11-30
Computers
95 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,717 GBP2024-11-30
4,373 GBP2023-11-30
Computers
193 GBP2024-11-30
288 GBP2023-11-30
Investment Property - Fair Value Model
4,003,788 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,270,592 GBP2024-11-30
Amounts falling due within one year, Current
1,120,126 GBP2023-11-30
Corporation Tax Payable
Current
54,493 GBP2024-11-30
21,367 GBP2023-11-30
Other Creditors
Current
627,624 GBP2024-11-30
636,905 GBP2023-11-30
Accrued Liabilities
Current
1,860 GBP2024-11-30
1,860 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,393,725 GBP2024-11-30
2,444,242 GBP2023-11-30
Other Remaining Borrowings
Non-current
15,566 GBP2024-11-30
25,637 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,093,464 GBP2023-11-30
Bank Borrowings
Secured
2,393,725 GBP2024-11-30
2,444,242 GBP2023-11-30
Total Borrowings
Secured
2,409,291 GBP2024-11-30
2,469,879 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
162,830 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
162,830 GBP2023-12-01 ~ 2024-11-30