Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
39,749 GBP2023-11-30
4,272 GBP2022-11-30
Investment Property
8,823,551 GBP2023-11-30
8,823,551 GBP2022-11-30
Fixed Assets
8,863,300 GBP2023-11-30
8,827,823 GBP2022-11-30
Debtors
117,745 GBP2023-11-30
132,277 GBP2022-11-30
Cash at bank and in hand
436,589 GBP2023-11-30
446,350 GBP2022-11-30
Current Assets
554,334 GBP2023-11-30
578,627 GBP2022-11-30
Creditors
Current
685,762 GBP2023-11-30
679,550 GBP2022-11-30
Net Current Assets/Liabilities
-131,428 GBP2023-11-30
-100,923 GBP2022-11-30
Total Assets Less Current Liabilities
8,731,872 GBP2023-11-30
8,726,900 GBP2022-11-30
Net Assets/Liabilities
4,780,851 GBP2023-11-30
4,377,413 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
1,012,237 GBP2023-11-30
1,012,237 GBP2022-11-30
Retained earnings (accumulated losses)
3,768,613 GBP2023-11-30
3,365,175 GBP2022-11-30
Equity
4,780,851 GBP2023-11-30
4,377,413 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,176 GBP2023-11-30
2,219 GBP2022-11-30
Computers
4,449 GBP2023-11-30
4,449 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,165 GBP2023-11-30
6,668 GBP2022-11-30
Motor vehicles
42,540 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,568 GBP2023-11-30
666 GBP2022-11-30
Computers
3,213 GBP2023-11-30
1,730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,416 GBP2023-11-30
2,396 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,902 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,635 GBP2022-12-01 ~ 2023-11-30
Computers
1,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,635 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,608 GBP2023-11-30
1,553 GBP2022-11-30
Motor vehicles
31,905 GBP2023-11-30
Computers
1,236 GBP2023-11-30
2,719 GBP2022-11-30
Investment Property - Fair Value Model
8,823,551 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
96,483 GBP2023-11-30
78,081 GBP2022-11-30
Other Debtors
Current
1,890 GBP2023-11-30
1,890 GBP2022-11-30
Prepayments/Accrued Income
Current
19,372 GBP2023-11-30
20,965 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
117,745 GBP2023-11-30
132,277 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
348,346 GBP2023-11-30
348,347 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,987 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,176 GBP2023-11-30
11,334 GBP2022-11-30
Other Taxation & Social Security Payable
Current
156,307 GBP2023-11-30
149,711 GBP2022-11-30
Other Creditors
Current
7,217 GBP2023-11-30
7,217 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
162,729 GBP2023-11-30
162,941 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
348,347 GBP2023-11-30
348,347 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
580 GBP2023-11-30
Bank Borrowings
Secured
3,895,805 GBP2023-11-30
4,244,153 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,399 GBP2023-11-30
264,098 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30