Property, Plant & Equipment
26,068 GBP2024-11-30
33,372 GBP2023-11-30
Investment Property
46,852,951 GBP2024-11-30
46,365,000 GBP2023-11-30
Fixed Assets
46,879,019 GBP2024-11-30
46,398,372 GBP2023-11-30
Debtors
167,615 GBP2024-11-30
151,843 GBP2023-11-30
Cash at bank and in hand
673,271 GBP2024-11-30
182,558 GBP2023-11-30
Current Assets
840,886 GBP2024-11-30
334,401 GBP2023-11-30
Net Current Assets/Liabilities
-35,560,058 GBP2024-11-30
-39,693,759 GBP2023-11-30
Total Assets Less Current Liabilities
11,318,961 GBP2024-11-30
6,704,613 GBP2023-11-30
Net Assets/Liabilities
7,330,014 GBP2024-11-30
6,595,494 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
Retained earnings (accumulated losses)
7,002,576 GBP2024-11-30
6,268,056 GBP2023-11-30
Equity
7,330,014 GBP2024-11-30
6,595,494 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,229 GBP2024-11-30
116,843 GBP2023-11-30
Motor vehicles
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
125,229 GBP2024-11-30
123,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,098 GBP2024-11-30
88,721 GBP2023-11-30
Motor vehicles
3,063 GBP2024-11-30
1,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,161 GBP2024-11-30
90,471 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,377 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
22,131 GBP2024-11-30
28,122 GBP2023-11-30
Motor vehicles
3,937 GBP2024-11-30
5,250 GBP2023-11-30
Investment Property - Fair Value Model
46,852,951 GBP2024-11-30
46,365,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
139,579 GBP2024-11-30
123,926 GBP2023-11-30
Prepayments/Accrued Income
Current
28,036 GBP2024-11-30
27,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
4,079,828 GBP2023-11-30
Other Remaining Borrowings
Current
22,923,487 GBP2024-11-30
25,816,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,499 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
147,024 GBP2024-11-30
68,398 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,519 GBP2024-11-30
10,650 GBP2023-11-30
Other Creditors
Current
13,140,270 GBP2024-11-30
10,021,373 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
139,145 GBP2024-11-30
31,263 GBP2023-11-30
Creditors
Current
36,400,944 GBP2024-11-30
40,028,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,879,828 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
3,879,828 GBP2024-11-30
4,079,828 GBP2023-11-30
Total Borrowings
26,803,315 GBP2024-11-30
29,896,476 GBP2023-11-30
Current
22,923,487 GBP2024-11-30
29,896,476 GBP2023-11-30
Non-current
3,879,828 GBP2024-11-30
0 GBP2023-11-30