Average Number of Employees
12023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,093 GBP2024-11-30
22,906 GBP2023-11-30
Investment Property
5,529,450 GBP2024-11-30
5,525,000 GBP2023-11-30
Fixed Assets
5,551,543 GBP2024-11-30
5,547,906 GBP2023-11-30
Debtors
2,173,450 GBP2024-11-30
2,166,545 GBP2023-11-30
Cash at bank and in hand
26,349 GBP2024-11-30
61,805 GBP2023-11-30
Current Assets
2,199,799 GBP2024-11-30
2,228,350 GBP2023-11-30
Creditors
Current
517,960 GBP2024-11-30
503,495 GBP2023-11-30
Net Current Assets/Liabilities
1,681,839 GBP2024-11-30
1,724,855 GBP2023-11-30
Total Assets Less Current Liabilities
7,233,382 GBP2024-11-30
7,272,761 GBP2023-11-30
Creditors
Non-current
-3,070,300 GBP2024-11-30
-3,129,768 GBP2023-11-30
Net Assets/Liabilities
3,440,768 GBP2024-11-30
3,420,698 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
2,150,373 GBP2024-11-30
2,150,373 GBP2023-11-30
Retained earnings (accumulated losses)
1,290,393 GBP2024-11-30
1,270,323 GBP2023-11-30
Equity
3,440,768 GBP2024-11-30
3,420,698 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2024-11-30
1,458 GBP2023-11-30
Furniture and fittings
85,215 GBP2024-11-30
85,215 GBP2023-11-30
Computers
79,716 GBP2024-11-30
75,849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
166,389 GBP2024-11-30
162,522 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2024-11-30
998 GBP2023-11-30
Furniture and fittings
68,018 GBP2024-11-30
64,982 GBP2023-11-30
Computers
75,160 GBP2024-11-30
73,636 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,296 GBP2024-11-30
139,616 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,036 GBP2023-12-01 ~ 2024-11-30
Computers
1,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
340 GBP2024-11-30
460 GBP2023-11-30
Furniture and fittings
17,197 GBP2024-11-30
20,233 GBP2023-11-30
Computers
4,556 GBP2024-11-30
2,213 GBP2023-11-30
Investment Property - Fair Value Model
5,529,450 GBP2024-11-30
5,525,000 GBP2023-11-30
Other Debtors
Current
2,153,298 GBP2024-11-30
2,133,298 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
27 GBP2024-11-30
Prepayments
Current
20,125 GBP2024-11-30
33,247 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,173,450 GBP2024-11-30
Amounts falling due within one year, Current
2,166,545 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
64,206 GBP2024-11-30
53,728 GBP2023-11-30
Trade Creditors/Trade Payables
Current
480 GBP2024-11-30
Corporation Tax Payable
Current
6,366 GBP2024-11-30
2,487 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
28,000 GBP2024-11-30
33,750 GBP2023-11-30
Accrued Liabilities
Current
21,323 GBP2024-11-30
15,259 GBP2023-11-30
Bank Borrowings
Secured
3,134,506 GBP2024-11-30
3,183,496 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722,314 GBP2024-11-30
722,295 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30