Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
858 GBP2024-11-30
11,459 GBP2023-11-30
Investment Property
5,885,000 GBP2024-11-30
6,274,000 GBP2023-11-30
Fixed Assets
5,885,858 GBP2024-11-30
6,285,459 GBP2023-11-30
Debtors
46,329 GBP2024-11-30
32,463 GBP2023-11-30
Cash at bank and in hand
69,218 GBP2024-11-30
86,490 GBP2023-11-30
Current Assets
115,547 GBP2024-11-30
118,953 GBP2023-11-30
Creditors
Current
62,882 GBP2024-11-30
57,438 GBP2023-11-30
Net Current Assets/Liabilities
52,665 GBP2024-11-30
61,515 GBP2023-11-30
Total Assets Less Current Liabilities
5,938,523 GBP2024-11-30
6,346,974 GBP2023-11-30
Net Assets/Liabilities
796,588 GBP2024-11-30
868,629 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
795,588 GBP2024-11-30
797,497 GBP2023-11-30
Equity
796,588 GBP2024-11-30
868,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,550 GBP2024-11-30
158,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
159,693 GBP2024-11-30
158,550 GBP2023-11-30
Computers
1,143 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,549 GBP2024-11-30
147,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,835 GBP2024-11-30
147,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,458 GBP2023-12-01 ~ 2024-11-30
Computers
286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
286 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-11-30
11,459 GBP2023-11-30
Computers
857 GBP2024-11-30
Investment Property - Fair Value Model
5,885,000 GBP2024-11-30
6,274,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Current, Amounts falling due within one year
46,329 GBP2024-11-30
Amounts falling due within one year, Current
32,463 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,057 GBP2024-11-30
16,164 GBP2023-11-30
Other Creditors
Current
32,825 GBP2024-11-30
41,274 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,115,000 GBP2024-11-30
1,425,000 GBP2023-11-30
Other Creditors
Non-current
4,026,720 GBP2024-11-30
4,026,720 GBP2023-11-30
Bank Borrowings
Secured
1,115,000 GBP2024-11-30
1,425,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-62,041 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-62,041 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-10,000 GBP2023-12-01 ~ 2024-11-30