Average Number of Employees
02022-12-01 ~ 2024-03-31
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,500 GBP2024-03-31
Fixed Assets - Investments
10,521,331 GBP2024-03-31
10,058,863 GBP2022-11-30
Investment Property
17,989,719 GBP2024-03-31
17,290,000 GBP2022-11-30
Fixed Assets
28,513,550 GBP2024-03-31
27,348,863 GBP2022-11-30
Debtors
3,887,487 GBP2024-03-31
3,831,151 GBP2022-11-30
Cash at bank and in hand
1,433,975 GBP2024-03-31
1,742,151 GBP2022-11-30
Current Assets
5,321,462 GBP2024-03-31
5,573,302 GBP2022-11-30
Net Current Assets/Liabilities
5,295,156 GBP2024-03-31
5,386,837 GBP2022-11-30
Total Assets Less Current Liabilities
33,808,706 GBP2024-03-31
32,735,700 GBP2022-11-30
Creditors
Non-current
-18,490,500 GBP2024-03-31
-18,490,500 GBP2022-11-30
Net Assets/Liabilities
12,780,232 GBP2024-03-31
11,839,975 GBP2022-11-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,709 GBP2024-03-31
51,510 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,510 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2024-03-31
51,510 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,510 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-03-31
Investment Property - Fair Value Model
17,989,719 GBP2024-03-31
17,290,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,886,606 GBP2024-03-31
3,831,151 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,887,487 GBP2024-03-31
3,831,151 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,189 GBP2022-11-30
Other Creditors
Current
26,306 GBP2024-03-31
163,276 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,490,500 GBP2024-03-31
18,490,500 GBP2022-11-30
Bank Borrowings
Secured
18,490,500 GBP2024-03-31
18,490,500 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
940,256 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
940,256 GBP2022-12-01 ~ 2024-03-31