Average Number of Employees
02023-12-01 ~ 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
31,331 GBP2024-11-30
39,749 GBP2023-11-30
Investment Property
8,823,551 GBP2024-11-30
8,823,551 GBP2023-11-30
Fixed Assets
8,854,882 GBP2024-11-30
8,863,300 GBP2023-11-30
Debtors
119,617 GBP2024-11-30
117,745 GBP2023-11-30
Cash at bank and in hand
563,551 GBP2024-11-30
436,589 GBP2023-11-30
Current Assets
683,168 GBP2024-11-30
554,334 GBP2023-11-30
Net Current Assets/Liabilities
-10,523 GBP2024-11-30
-131,428 GBP2023-11-30
Total Assets Less Current Liabilities
8,844,359 GBP2024-11-30
8,731,872 GBP2023-11-30
Net Assets/Liabilities
5,292,430 GBP2024-11-30
4,780,851 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
1,012,237 GBP2024-11-30
1,012,237 GBP2023-11-30
Retained earnings (accumulated losses)
4,280,192 GBP2024-11-30
3,768,613 GBP2023-11-30
Equity
5,292,430 GBP2024-11-30
4,780,851 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,717 GBP2024-11-30
9,176 GBP2023-11-30
Motor vehicles
42,540 GBP2024-11-30
42,540 GBP2023-11-30
Computers
4,449 GBP2024-11-30
4,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,706 GBP2024-11-30
56,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,315 GBP2024-11-30
2,568 GBP2023-11-30
Motor vehicles
18,611 GBP2024-11-30
10,635 GBP2023-11-30
Computers
4,449 GBP2024-11-30
3,213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,375 GBP2024-11-30
16,416 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,747 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,976 GBP2023-12-01 ~ 2024-11-30
Computers
1,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,402 GBP2024-11-30
6,608 GBP2023-11-30
Motor vehicles
23,929 GBP2024-11-30
31,905 GBP2023-11-30
Computers
1,236 GBP2023-11-30
Investment Property - Fair Value Model
8,823,551 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
98,481 GBP2024-11-30
96,483 GBP2023-11-30
Other Debtors
Current
1,890 GBP2023-11-30
Prepayments/Accrued Income
Current
21,136 GBP2024-11-30
19,372 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
119,617 GBP2024-11-30
Amounts falling due within one year, Current
117,745 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
348,346 GBP2024-11-30
348,346 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,987 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,140 GBP2024-11-30
2,176 GBP2023-11-30
Other Taxation & Social Security Payable
Current
175,791 GBP2024-11-30
156,307 GBP2023-11-30
Other Creditors
Current
7,217 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
165,414 GBP2024-11-30
162,729 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,199,112 GBP2024-11-30
348,347 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
580 GBP2023-11-30
Bank Borrowings
Secured
3,547,458 GBP2024-11-30
3,895,805 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293,234 GBP2024-11-30
278,399 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30