Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Investment Property
6,379,499 GBP2023-11-30
11,042,349 GBP2022-11-30
Fixed Assets
6,379,499 GBP2023-11-30
11,042,349 GBP2022-11-30
Debtors
622,836 GBP2023-11-30
842,295 GBP2022-11-30
Cash at bank and in hand
577,398 GBP2023-11-30
1,628 GBP2022-11-30
Current Assets
1,200,234 GBP2023-11-30
843,923 GBP2022-11-30
Creditors
Current
39,123 GBP2023-11-30
407,433 GBP2022-11-30
Net Current Assets/Liabilities
1,161,111 GBP2023-11-30
436,490 GBP2022-11-30
Total Assets Less Current Liabilities
7,540,610 GBP2023-11-30
11,478,839 GBP2022-11-30
Net Assets/Liabilities
3,391,109 GBP2023-11-30
5,215,099 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
3,391,107 GBP2023-11-30
5,215,097 GBP2022-11-30
Equity
3,391,109 GBP2023-11-30
5,215,099 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2022-11-30
Investment Property - Fair Value Model
6,379,499 GBP2023-11-30
11,042,349 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-3,826,282 GBP2022-12-01 ~ 2023-11-30
Other Debtors
Current
622,836 GBP2023-11-30
842,295 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
622,836 GBP2023-11-30
842,295 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2023-11-30
182,121 GBP2022-11-30
Corporation Tax Payable
Current
11,723 GBP2023-11-30
55,395 GBP2022-11-30
Accrued Liabilities
Current
7,200 GBP2023-11-30
16,653 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,996,885 GBP2023-11-30
5,244,393 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
2,400 GBP2023-11-30
Non-current, Between two and five year
3,600 GBP2023-11-30
Between two and five year, Non-current
546,363 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,616 GBP2023-11-30
273,557 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,704,094 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,697,862 GBP2022-12-01 ~ 2023-11-30