Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Investment Property
15,169,538 GBP2025-11-30
23,869,538 GBP2024-11-30
Debtors
9,349,458 GBP2025-11-30
1,356,310 GBP2024-11-30
Cash at bank and in hand
33,241 GBP2025-11-30
15,453 GBP2024-11-30
Current Assets
9,382,699 GBP2025-11-30
1,371,763 GBP2024-11-30
Net Current Assets/Liabilities
6,413,322 GBP2025-11-30
-5,351,457 GBP2024-11-30
Total Assets Less Current Liabilities
21,582,860 GBP2025-11-30
18,518,081 GBP2024-11-30
Creditors
Non-current
-13,699,999 GBP2025-11-30
-10,383,749 GBP2024-11-30
Net Assets/Liabilities
6,415,573 GBP2025-11-30
6,667,044 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
7,914,272 GBP2025-11-30
7,914,272 GBP2024-11-30
Retained earnings (accumulated losses)
-1,498,799 GBP2025-11-30
-1,247,328 GBP2024-11-30
Equity
6,415,573 GBP2025-11-30
6,667,044 GBP2024-11-30
Investment Property - Fair Value Model
15,169,538 GBP2025-11-30
23,869,538 GBP2024-11-30
Disposals of Investment Property - Fair Value Model
-8,700,000 GBP2024-12-01 ~ 2025-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,343 GBP2025-11-30
Amounts falling due within one year, Current
4,623 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
1,232,599 GBP2025-11-30
Amounts falling due within one year, Current
1,351,687 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
9,349,458 GBP2025-11-30
Amounts falling due within one year, Current
1,356,310 GBP2024-11-30
Trade Creditors/Trade Payables
Current
329,182 GBP2025-11-30
342,160 GBP2024-11-30
Other Taxation & Social Security Payable
Current
79,440 GBP2025-11-30
75,632 GBP2024-11-30
Other Creditors
Current
2,560,755 GBP2025-11-30
6,305,428 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
13,699,999 GBP2025-11-30
10,383,749 GBP2024-11-30
More than five year, Non-current
5,889,999 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
-251,471 GBP2024-12-01 ~ 2025-11-30
Profit/Loss
-251,471 GBP2024-12-01 ~ 2025-11-30