Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
37,180 GBP2023-11-30
48,801 GBP2022-11-30
Investment Property
27,320,000 GBP2023-11-30
20,540,000 GBP2022-11-30
Fixed Assets
27,357,180 GBP2023-11-30
20,588,801 GBP2022-11-30
Debtors
Non-current
269,563 GBP2023-11-30
195,839 GBP2022-11-30
Cash at bank and in hand
1,089,323 GBP2023-11-30
1,068,175 GBP2022-11-30
Current Assets
12,878,629 GBP2023-11-30
10,480,231 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,441,572 GBP2023-11-30
-2,155,708 GBP2022-11-30
Net Current Assets/Liabilities
10,437,057 GBP2023-11-30
8,324,523 GBP2022-11-30
Total Assets Less Current Liabilities
37,794,237 GBP2023-11-30
28,913,324 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,624,043 GBP2023-11-30
-4,825,270 GBP2022-11-30
Net Assets/Liabilities
30,093,169 GBP2023-11-30
23,797,255 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
100,499 GBP2023-11-30
100,499 GBP2022-11-30
Revaluation reserve
9,114,498 GBP2023-11-30
3,120,724 GBP2022-11-30
Retained earnings (accumulated losses)
20,877,172 GBP2023-11-30
20,575,032 GBP2022-11-30
Equity
30,093,169 GBP2023-11-30
23,797,255 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-01 ~ 2023-11-30
Computers
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,503 GBP2023-11-30
104,003 GBP2022-11-30
Computers
14,503 GBP2023-11-30
13,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,006 GBP2023-11-30
117,508 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,906 GBP2022-11-30
Computers
5,801 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,707 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,204 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
2,134 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
12,338 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,891 GBP2023-11-30
Computers
7,935 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,826 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
30,612 GBP2023-11-30
41,097 GBP2022-11-30
Computers
6,568 GBP2023-11-30
7,704 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
66,362 GBP2023-11-30
31,741 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
295,425 GBP2023-11-30
146,410 GBP2022-11-30
Other Debtors
Current
11,075,440 GBP2023-11-30
8,946,390 GBP2022-11-30
Prepayments/Accrued Income
Current
82,516 GBP2023-11-30
91,676 GBP2022-11-30
Debtors
Current
11,789,306 GBP2023-11-30
9,412,056 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
343,801 GBP2022-11-30
Trade Creditors/Trade Payables
Current
470,658 GBP2023-11-30
235,400 GBP2022-11-30
Corporation Tax Payable
Current
110,877 GBP2023-11-30
16,706 GBP2022-11-30
Taxation/Social Security Payable
Current
3,919 GBP2023-11-30
6,215 GBP2022-11-30
Other Creditors
Current
1,628,055 GBP2023-11-30
1,484,877 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
218,063 GBP2023-11-30
68,709 GBP2022-11-30
Creditors
Current
2,441,572 GBP2023-11-30
2,155,708 GBP2022-11-30
Bank Borrowings
Non-current
6,624,043 GBP2023-11-30
4,825,270 GBP2022-11-30
Current, Amounts falling due within one year
10,000 GBP2023-11-30
343,801 GBP2022-11-30
Non-current, Between one and two years
16,667 GBP2023-11-30
4,825,270 GBP2022-11-30
Non-current, Between two and five year
6,607,376 GBP2023-11-30
Total Borrowings
6,634,043 GBP2023-11-30
5,169,071 GBP2022-11-30
Net Deferred Tax Liability/Asset
-1,077,025 GBP2023-11-30
-290,799 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-786,226 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,128 GBP2023-11-30
-41,231 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30