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
Fixed Assets - Investments
491,952 GBP2024-11-30
491,952 GBP2023-11-30
Investment Property
5,774,829 GBP2024-11-30
5,765,805 GBP2023-11-30
Fixed Assets
6,266,781 GBP2024-11-30
6,257,757 GBP2023-11-30
Debtors
1,670,286 GBP2024-11-30
1,417,993 GBP2023-11-30
Cash at bank and in hand
133,028 GBP2024-11-30
258,422 GBP2023-11-30
Current Assets
1,803,314 GBP2024-11-30
1,676,415 GBP2023-11-30
Creditors
Current
333,915 GBP2024-11-30
307,541 GBP2023-11-30
Net Current Assets/Liabilities
1,469,399 GBP2024-11-30
1,368,874 GBP2023-11-30
Total Assets Less Current Liabilities
7,736,180 GBP2024-11-30
7,626,631 GBP2023-11-30
Net Assets/Liabilities
2,269,623 GBP2024-11-30
2,014,474 GBP2023-11-30
Equity
Called up share capital
96 GBP2024-11-30
96 GBP2023-11-30
Retained earnings (accumulated losses)
2,269,527 GBP2024-11-30
2,014,378 GBP2023-11-30
Equity
2,269,623 GBP2024-11-30
2,014,474 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
491,952 GBP2023-11-30
Other Investments Other Than Loans
491,952 GBP2024-11-30
491,952 GBP2023-11-30
Investment Property - Fair Value Model
5,774,829 GBP2024-11-30
5,765,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
147,002 GBP2024-11-30
99,102 GBP2023-11-30
Prepayments/Accrued Income
Current
27,406 GBP2024-11-30
26,974 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
174,408 GBP2024-11-30
Current, Amounts falling due within one year
126,076 GBP2023-11-30
Other Debtors
Non-current
1,495,878 GBP2024-11-30
1,291,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
85,600 GBP2024-11-30
85,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,231 GBP2024-11-30
1,399 GBP2023-11-30
Corporation Tax Payable
Current
75,437 GBP2024-11-30
54,835 GBP2023-11-30
Other Creditors
Current
36,252 GBP2024-11-30
36,036 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
81,593 GBP2024-11-30
80,752 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
85,600 GBP2024-11-30
Non-current, Between one and two years
85,600 GBP2023-11-30
Other Creditors
Non-current
3,330,000 GBP2024-11-30
3,390,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,407 GBP2024-11-30
11,407 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
255,149 GBP2023-12-01 ~ 2024-11-30