Property, Plant & Equipment
23,835 GBP2023-11-30
27,538 GBP2022-11-30
Investment Property
20,166,750 GBP2023-11-30
25,330,000 GBP2022-11-30
Fixed Assets
20,190,585 GBP2023-11-30
25,357,538 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
196,205 GBP2023-11-30
131,420 GBP2022-11-30
Cash at bank and in hand
89,974 GBP2023-11-30
61,435 GBP2022-11-30
Current Assets
287,179 GBP2023-11-30
193,855 GBP2022-11-30
Net Current Assets/Liabilities
-70,712 GBP2023-11-30
-372,004 GBP2022-11-30
Total Assets Less Current Liabilities
20,119,873 GBP2023-11-30
24,985,534 GBP2022-11-30
Creditors
Amounts falling due after one year
-9,081,993 GBP2023-11-30
-10,366,672 GBP2022-11-30
Net Assets/Liabilities
10,552,536 GBP2023-11-30
13,239,803 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,538 GBP2023-11-30
12,181 GBP2022-11-30
Motor vehicles
11,223 GBP2023-11-30
11,223 GBP2022-11-30
Furniture and fittings
24,496 GBP2023-11-30
23,936 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,257 GBP2023-11-30
47,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,748 GBP2023-11-30
5,656 GBP2022-11-30
Motor vehicles
4,899 GBP2023-11-30
3,439 GBP2022-11-30
Furniture and fittings
12,775 GBP2023-11-30
10,707 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,422 GBP2023-11-30
19,802 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,460 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,790 GBP2023-11-30
6,525 GBP2022-11-30
Motor vehicles
6,324 GBP2023-11-30
7,784 GBP2022-11-30
Furniture and fittings
11,721 GBP2023-11-30
13,229 GBP2022-11-30
Investment Property - Fair Value Model
25,330,000 GBP2022-11-30
Raw materials and consumables
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,845 GBP2023-11-30
22,036 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,397 GBP2023-11-30
4,101 GBP2022-11-30
Other Debtors
Amounts falling due within one year
153,963 GBP2023-11-30
105,283 GBP2022-11-30
Debtors
Amounts falling due within one year
196,205 GBP2023-11-30
131,420 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,353 GBP2023-11-30
366,448 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,994 GBP2023-11-30
17,854 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,908 GBP2023-11-30
19,313 GBP2022-11-30
Other Creditors
Amounts falling due within one year
46,966 GBP2023-11-30
48,526 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
19,670 GBP2023-11-30
113,718 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
9,081,993 GBP2023-11-30
10,366,672 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
4,680,000 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
4,680,000 GBP2022-12-01 ~ 2023-11-30
4,680,000 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Between one and five year
88,750 GBP2023-11-30
103,750 GBP2022-11-30
More than five year
25,000 GBP2023-11-30
40,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,750 GBP2023-11-30
173,750 GBP2022-11-30
Advances or credits given to directors
39,768 GBP2022-11-30
Advances or credits made to directors during the period
2,389 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
42,157 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30