Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
358 GBP2024-11-30
1,456 GBP2023-11-30
Investment Property
3,191,788 GBP2024-11-30
3,191,788 GBP2023-11-30
Fixed Assets
3,192,146 GBP2024-11-30
3,193,244 GBP2023-11-30
Debtors
150,440 GBP2024-11-30
140,426 GBP2023-11-30
Cash at bank and in hand
11,396 GBP2024-11-30
33,979 GBP2023-11-30
Current Assets
161,836 GBP2024-11-30
174,405 GBP2023-11-30
Creditors
Current
25,209 GBP2024-11-30
29,844 GBP2023-11-30
Net Current Assets/Liabilities
136,627 GBP2024-11-30
144,561 GBP2023-11-30
Total Assets Less Current Liabilities
3,328,773 GBP2024-11-30
3,337,805 GBP2023-11-30
Net Assets/Liabilities
801,386 GBP2024-11-30
743,874 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
800,386 GBP2024-11-30
742,874 GBP2023-11-30
Equity
801,386 GBP2024-11-30
743,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2024-11-30
779 GBP2023-11-30
Furniture and fittings
6,505 GBP2024-11-30
6,505 GBP2023-11-30
Motor vehicles
17,794 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,284 GBP2024-11-30
25,078 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2024-11-30
739 GBP2023-11-30
Furniture and fittings
6,177 GBP2024-11-30
5,980 GBP2023-11-30
Motor vehicles
16,903 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,926 GBP2024-11-30
23,622 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30 GBP2024-11-30
40 GBP2023-11-30
Furniture and fittings
328 GBP2024-11-30
525 GBP2023-11-30
Motor vehicles
891 GBP2023-11-30
Investment Property - Fair Value Model
3,191,788 GBP2023-11-30
Prepayments
Current
4,036 GBP2024-11-30
3,902 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
150,440 GBP2024-11-30
140,426 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,569 GBP2024-11-30
Corporation Tax Payable
Current
13,353 GBP2024-11-30
20,948 GBP2023-11-30
Other Creditors
Current
4,573 GBP2024-11-30
4,548 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,714 GBP2024-11-30
4,348 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
310,000 GBP2024-11-30
280,000 GBP2023-11-30