Property, Plant & Equipment
11,843 GBP2024-11-30
14,290 GBP2023-11-30
Investment Property
2,484,104 GBP2024-11-30
2,379,495 GBP2023-11-30
Fixed Assets
2,495,947 GBP2024-11-30
2,393,785 GBP2023-11-30
Debtors
95,265 GBP2024-11-30
74,597 GBP2023-11-30
Cash at bank and in hand
18,697 GBP2024-11-30
35,140 GBP2023-11-30
Current Assets
113,962 GBP2024-11-30
109,737 GBP2023-11-30
Net Current Assets/Liabilities
-1,313,824 GBP2024-11-30
-1,402,676 GBP2023-11-30
Total Assets Less Current Liabilities
1,182,123 GBP2024-11-30
991,109 GBP2023-11-30
Creditors
Non-current
-383,424 GBP2024-11-30
-380,043 GBP2023-11-30
Net Assets/Liabilities
795,738 GBP2024-11-30
607,493 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
795,638 GBP2024-11-30
607,393 GBP2023-11-30
Equity
795,738 GBP2024-11-30
607,493 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,422 GBP2023-11-30
Plant and equipment
248 GBP2023-11-30
Furniture and fittings
16,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,090 GBP2024-11-30
3,979 GBP2023-11-30
Plant and equipment
213 GBP2024-11-30
202 GBP2023-11-30
Furniture and fittings
7,232 GBP2024-11-30
5,542 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
332 GBP2024-11-30
443 GBP2023-11-30
Plant and equipment
35 GBP2024-11-30
46 GBP2023-11-30
Furniture and fittings
9,572 GBP2024-11-30
11,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-11-30
Computers
4,455 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,929 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,854 GBP2024-11-30
2,805 GBP2023-11-30
Computers
2,697 GBP2024-11-30
2,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,086 GBP2024-11-30
14,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49 GBP2023-12-01 ~ 2024-11-30
Computers
586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
146 GBP2024-11-30
195 GBP2023-11-30
Computers
1,758 GBP2024-11-30
2,344 GBP2023-11-30
Investment Property - Fair Value Model
2,484,104 GBP2024-11-30
2,379,495 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,203 GBP2024-11-30
27,364 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
63,062 GBP2024-11-30
47,233 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
95,265 GBP2024-11-30
74,597 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,731 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,387 GBP2024-11-30
66,712 GBP2023-11-30
Amounts owed to group undertakings
Current
1 GBP2024-11-30
Other Taxation & Social Security Payable
Current
76,838 GBP2024-11-30
25,125 GBP2023-11-30
Other Creditors
Current
1,224,829 GBP2024-11-30
1,410,576 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
383,424 GBP2024-11-30
380,043 GBP2023-11-30
Bank Borrowings
Secured
396,555 GBP2024-11-30
390,043 GBP2023-11-30