Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Turnover/Revenue
1,436,586 GBP2023-12-01 ~ 2024-11-30
1,390,068 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-79,016 GBP2023-12-01 ~ 2024-11-30
-72,520 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,357,570 GBP2023-12-01 ~ 2024-11-30
1,317,548 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-888,081 GBP2023-12-01 ~ 2024-11-30
-224,315 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
469,489 GBP2023-12-01 ~ 2024-11-30
1,093,233 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
155,166 GBP2023-12-01 ~ 2024-11-30
299,841 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
624,655 GBP2023-12-01 ~ 2024-11-30
1,393,074 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
620,585 GBP2023-12-01 ~ 2024-11-30
1,393,074 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
17,000,000 GBP2024-11-30
17,000,000 GBP2023-11-30
Investment Property
25,182,000 GBP2024-11-30
25,182,000 GBP2023-11-30
Fixed Assets
42,182,000 GBP2024-11-30
42,182,000 GBP2023-11-30
Debtors
Current
8,613,112 GBP2024-11-30
9,935,675 GBP2023-11-30
Cash at bank and in hand
3,705,634 GBP2024-11-30
2,237,131 GBP2023-11-30
Current Assets
12,318,746 GBP2024-11-30
12,172,806 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-7,012,528 GBP2023-11-30
Net Current Assets/Liabilities
5,780,863 GBP2024-11-30
5,160,278 GBP2023-11-30
Total Assets Less Current Liabilities
47,962,863 GBP2024-11-30
47,342,278 GBP2023-11-30
Net Assets/Liabilities
44,820,235 GBP2024-11-30
44,199,650 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-12-01
Share premium
24,999,900 GBP2024-11-30
24,999,900 GBP2023-11-30
24,999,900 GBP2022-12-01
Revaluation reserve
9,427,884 GBP2024-11-30
9,427,884 GBP2023-11-30
9,427,884 GBP2022-12-01
Retained earnings (accumulated losses)
10,392,351 GBP2024-11-30
9,771,766 GBP2023-11-30
8,378,692 GBP2022-12-01
Equity
44,820,235 GBP2024-11-30
44,199,650 GBP2023-11-30
42,806,576 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
620,585 GBP2023-12-01 ~ 2024-11-30
1,393,074 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
620,585 GBP2023-12-01 ~ 2024-11-30
1,393,074 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
620,585 GBP2023-12-01 ~ 2024-11-30
1,393,074 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
5,750 GBP2023-12-01 ~ 2024-11-30
5,750 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
156,164 GBP2023-12-01 ~ 2024-11-30
320,407 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
17,000,000 GBP2024-11-30
17,000,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
168,892 GBP2024-11-30
404,791 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
8,072,253 GBP2024-11-30
6,072,254 GBP2023-11-30
Other Debtors
Current
282,239 GBP2024-11-30
3,370,532 GBP2023-11-30
Prepayments/Accrued Income
Current
89,728 GBP2024-11-30
88,098 GBP2023-11-30
Cash and Cash Equivalents
3,705,634 GBP2024-11-30
2,237,131 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,166 GBP2024-11-30
16,667 GBP2023-11-30
Amounts owed to group undertakings
Current
1,016,812 GBP2024-11-30
1,016,812 GBP2023-11-30
Taxation/Social Security Payable
Current
27,849 GBP2024-11-30
66,783 GBP2023-11-30
Other Creditors
Current
5,436,429 GBP2024-11-30
5,725,075 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
53,627 GBP2024-11-30
187,191 GBP2023-11-30
Creditors
Current
6,537,883 GBP2024-11-30
7,012,528 GBP2023-11-30
Net Deferred Tax Liability/Asset
-3,142,628 GBP2024-11-30
-3,142,628 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30