Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,709,019 GBP2024-11-30
17,277,091 GBP2023-11-30
Total Inventories
1,143,393 GBP2024-11-30
1,508,691 GBP2023-11-30
Debtors
Current
110,676 GBP2024-11-30
162,612 GBP2023-11-30
Cash at bank and in hand
78,768 GBP2024-11-30
127,832 GBP2023-11-30
Current Assets
1,332,837 GBP2024-11-30
1,799,135 GBP2023-11-30
Net Current Assets/Liabilities
-7,749,311 GBP2024-11-30
-7,385,832 GBP2023-11-30
Total Assets Less Current Liabilities
9,959,708 GBP2024-11-30
9,891,259 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-4,503,841 GBP2024-11-30
-5,053,905 GBP2023-11-30
Net Assets/Liabilities
5,209,867 GBP2024-11-30
4,507,354 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,209,767 GBP2024-11-30
4,507,254 GBP2023-11-30
Equity
5,209,867 GBP2024-11-30
4,507,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Investment property
17,709,019 GBP2024-11-30
17,277,091 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,709,019 GBP2024-11-30
17,277,091 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
431,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Investment property
17,709,019 GBP2024-11-30
17,277,091 GBP2023-11-30
Value of work in progress
1,143,393 GBP2024-11-30
1,508,691 GBP2023-11-30
Trade Debtors/Trade Receivables
23,472 GBP2024-11-30
16,162 GBP2023-11-30
Amounts Owed By Related Parties
14,570 GBP2023-11-30
Prepayments
70,741 GBP2024-11-30
96,880 GBP2023-11-30
Other Debtors
16,463 GBP2024-11-30
35,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
110,676 GBP2024-11-30
162,612 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
64,325 GBP2024-11-30
Non-current, Amounts falling due after one year
4,503,841 GBP2024-11-30
5,053,905 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30