Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
29,595 GBP2023-11-30
34,869 GBP2022-11-30
Investment Property
18,471,480 GBP2023-11-30
18,471,480 GBP2022-11-30
Fixed Assets
18,501,075 GBP2023-11-30
18,506,349 GBP2022-11-30
Debtors
4,639,551 GBP2023-11-30
5,578,098 GBP2022-11-30
Current assets - Investments
949,827 GBP2023-11-30
949,827 GBP2022-11-30
Cash at bank and in hand
10,619 GBP2023-11-30
72,897 GBP2022-11-30
Current Assets
5,599,997 GBP2023-11-30
6,600,822 GBP2022-11-30
Net Current Assets/Liabilities
3,578,846 GBP2023-11-30
3,611,847 GBP2022-11-30
Total Assets Less Current Liabilities
22,079,921 GBP2023-11-30
22,118,196 GBP2022-11-30
Net Assets/Liabilities
11,899,555 GBP2023-11-30
11,883,986 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,458,653 GBP2023-11-30
1,443,084 GBP2022-11-30
Equity
11,899,555 GBP2023-11-30
11,883,986 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,313 GBP2022-11-30
Computers
5,234 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,878 GBP2023-11-30
105,683 GBP2022-11-30
Computers
5,074 GBP2023-11-30
4,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,952 GBP2023-11-30
110,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,195 GBP2022-12-01 ~ 2023-11-30
Computers
79 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
29,435 GBP2023-11-30
34,630 GBP2022-11-30
Computers
160 GBP2023-11-30
239 GBP2022-11-30
Investment Property - Fair Value Model
18,471,480 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,639,551 GBP2023-11-30
5,578,098 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,357 GBP2023-11-30
44,919 GBP2022-11-30
Amounts owed to group undertakings
Current
1,390,927 GBP2023-11-30
1,391,383 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,968 GBP2023-11-30
170,301 GBP2022-11-30
Other Creditors
Current
594,898 GBP2023-11-30
1,382,372 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,024,933 GBP2023-11-30
8,068,777 GBP2022-11-30
Other Creditors
Non-current
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
5,563,651 GBP2022-11-30
Bank Overdrafts
Secured
1 GBP2023-11-30
Bank Borrowings
Secured
8,024,933 GBP2023-11-30
8,068,777 GBP2022-11-30
Total Borrowings
Secured
8,024,934 GBP2023-11-30
8,068,777 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
91,645 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
91,645 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-76,076 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-76,076 GBP2022-12-01 ~ 2023-11-30