Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,379 GBP2024-11-30
1,016 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Investment Property
6,600,000 GBP2024-11-30
6,850,000 GBP2023-11-30
Fixed Assets
6,603,380 GBP2024-11-30
6,851,017 GBP2023-11-30
Debtors
Current
4,119 GBP2024-11-30
1,874 GBP2023-11-30
Cash at bank and in hand
58,687 GBP2024-11-30
1,822 GBP2023-11-30
Current Assets
62,806 GBP2024-11-30
3,696 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,349,683 GBP2024-11-30
-2,265,762 GBP2023-11-30
Net Current Assets/Liabilities
-2,286,877 GBP2024-11-30
-2,262,066 GBP2023-11-30
Total Assets Less Current Liabilities
4,316,503 GBP2024-11-30
4,588,951 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,625,928 GBP2024-11-30
Net Assets/Liabilities
1,558,687 GBP2024-11-30
1,731,645 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,558,587 GBP2024-11-30
1,731,545 GBP2023-11-30
Equity
1,558,687 GBP2024-11-30
1,731,645 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,155 GBP2024-11-30
10,752 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,776 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,379 GBP2024-11-30
1,016 GBP2023-11-30
Prepayments/Accrued Income
Current
4,119 GBP2024-11-30
1,874 GBP2023-11-30
Bank Borrowings
Current
86,045 GBP2024-11-30
147,171 GBP2023-11-30
Amounts owed to group undertakings
Current
1,450,459 GBP2024-11-30
1,352,692 GBP2023-11-30
Corporation Tax Payable
Current
12,196 GBP2024-11-30
1,609 GBP2023-11-30
Other Creditors
Current
768,518 GBP2024-11-30
749,310 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
32,465 GBP2024-11-30
14,980 GBP2023-11-30
Creditors
Current
2,349,683 GBP2024-11-30
2,265,762 GBP2023-11-30
Bank Borrowings
Non-current
2,625,928 GBP2024-11-30
2,650,472 GBP2023-11-30
Creditors
Non-current
2,625,928 GBP2024-11-30
2,650,472 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
86,045 GBP2024-11-30
147,171 GBP2023-11-30
Non-current, Between one and two years
83,241 GBP2024-11-30
147,387 GBP2023-11-30
Between two and five year, Non-current
231,789 GBP2024-11-30
421,784 GBP2023-11-30
Total Borrowings
2,711,973 GBP2024-11-30
2,797,643 GBP2023-11-30
Net Deferred Tax Liability/Asset
-131,888 GBP2024-11-30
-206,834 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-845 GBP2024-11-30
-193 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-11-30
40 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-11-30
40 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30