Property, Plant & Equipment
2,472 GBP2024-11-30
1,265 GBP2023-11-30
Investment Property
16,244,682 GBP2024-11-30
16,244,682 GBP2023-11-30
Fixed Assets
16,247,154 GBP2024-11-30
16,245,947 GBP2023-11-30
Debtors
100,243 GBP2024-11-30
189,099 GBP2023-11-30
Cash at bank and in hand
357,106 GBP2024-11-30
489,006 GBP2023-11-30
Current Assets
457,349 GBP2024-11-30
678,105 GBP2023-11-30
Creditors
Current
1,172,183 GBP2024-11-30
1,583,535 GBP2023-11-30
Net Current Assets/Liabilities
-714,834 GBP2024-11-30
-905,430 GBP2023-11-30
Total Assets Less Current Liabilities
15,532,320 GBP2024-11-30
15,340,517 GBP2023-11-30
Net Assets/Liabilities
10,898,626 GBP2024-11-30
10,672,124 GBP2023-11-30
Equity
Called up share capital
11 GBP2024-11-30
11 GBP2023-11-30
Retained earnings (accumulated losses)
9,738,475 GBP2024-11-30
9,511,973 GBP2023-11-30
Equity
10,898,626 GBP2024-11-30
10,672,124 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,281 GBP2024-11-30
10,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,809 GBP2024-11-30
9,331 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,472 GBP2024-11-30
1,265 GBP2023-11-30
Investment Property - Fair Value Model
16,244,682 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,784 GBP2024-11-30
Current, Amounts falling due within one year
116,889 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
74,459 GBP2024-11-30
Current, Amounts falling due within one year
72,210 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
100,243 GBP2024-11-30
Current, Amounts falling due within one year
189,099 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
874 GBP2024-11-30
55,185 GBP2023-11-30
Other Taxation & Social Security Payable
Current
154,907 GBP2024-11-30
114,556 GBP2023-11-30
Other Creditors
Current
1,016,402 GBP2024-11-30
1,378,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,445,000 GBP2024-11-30
3,480,000 GBP2023-11-30
Other Creditors
Non-current
1,000,000 GBP2024-11-30
1,000,000 GBP2023-11-30
Bank Borrowings
Secured
3,445,000 GBP2024-11-30
3,515,000 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
301,502 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
301,502 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-75,000 GBP2023-12-01 ~ 2024-11-30