Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,126 GBP2024-11-30
29,595 GBP2023-11-30
Investment Property
18,471,480 GBP2024-11-30
18,471,480 GBP2023-11-30
Fixed Assets
18,496,606 GBP2024-11-30
18,501,075 GBP2023-11-30
Debtors
5,505,868 GBP2024-11-30
4,639,551 GBP2023-11-30
Current assets - Investments
24,312 GBP2024-11-30
949,827 GBP2023-11-30
Cash at bank and in hand
24,572 GBP2024-11-30
10,619 GBP2023-11-30
Current Assets
5,554,752 GBP2024-11-30
5,599,997 GBP2023-11-30
Net Current Assets/Liabilities
3,526,094 GBP2024-11-30
3,578,846 GBP2023-11-30
Total Assets Less Current Liabilities
22,022,700 GBP2024-11-30
22,079,921 GBP2023-11-30
Net Assets/Liabilities
11,753,037 GBP2024-11-30
11,899,555 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,312,135 GBP2024-11-30
1,458,653 GBP2023-11-30
Equity
11,753,037 GBP2024-11-30
11,899,555 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,313 GBP2023-11-30
Computers
5,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,547 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,294 GBP2024-11-30
110,878 GBP2023-11-30
Computers
5,127 GBP2024-11-30
5,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,421 GBP2024-11-30
115,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,416 GBP2023-12-01 ~ 2024-11-30
Computers
53 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
25,019 GBP2024-11-30
29,435 GBP2023-11-30
Computers
107 GBP2024-11-30
160 GBP2023-11-30
Investment Property - Fair Value Model
18,471,480 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,505,868 GBP2024-11-30
4,639,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-11-30
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,508 GBP2024-11-30
6,357 GBP2023-11-30
Amounts owed to group undertakings
Current
1,390,757 GBP2024-11-30
1,390,927 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,743 GBP2024-11-30
28,968 GBP2023-11-30
Other Creditors
Current
584,649 GBP2024-11-30
594,898 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,124,230 GBP2024-11-30
8,024,933 GBP2023-11-30
Other Creditors
Non-current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Bank Overdrafts
Secured
1 GBP2024-11-30
1 GBP2023-11-30
Bank Borrowings
Secured
8,124,230 GBP2024-11-30
8,024,933 GBP2023-11-30
Total Borrowings
Secured
8,124,231 GBP2024-11-30
8,024,934 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-47,931 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-47,931 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-98,587 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-98,587 GBP2023-12-01 ~ 2024-11-30