Property, Plant & Equipment
9,930 GBP2023-11-30
7,024 GBP2022-11-30
Investment Property
12,706,066 GBP2023-11-30
11,977,986 GBP2022-11-30
Fixed Assets
12,715,996 GBP2023-11-30
11,985,010 GBP2022-11-30
Debtors
302,377 GBP2023-11-30
216,846 GBP2022-11-30
Cash at bank and in hand
44,966 GBP2023-11-30
1,055,916 GBP2022-11-30
Current Assets
347,343 GBP2023-11-30
1,272,762 GBP2022-11-30
Net Current Assets/Liabilities
220,978 GBP2023-11-30
1,013,490 GBP2022-11-30
Total Assets Less Current Liabilities
12,936,974 GBP2023-11-30
12,998,500 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,504,703 GBP2023-11-30
-4,635,518 GBP2022-11-30
Net Assets/Liabilities
8,432,271 GBP2023-11-30
8,362,982 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,335 GBP2023-11-30
7,000 GBP2022-11-30
Computers
1,332 GBP2023-11-30
1,332 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,667 GBP2023-11-30
8,332 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,722 GBP2023-11-30
398 GBP2022-11-30
Computers
1,015 GBP2023-11-30
910 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737 GBP2023-11-30
1,308 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,324 GBP2022-12-01 ~ 2023-11-30
Computers
105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,613 GBP2023-11-30
6,602 GBP2022-11-30
Computers
317 GBP2023-11-30
422 GBP2022-11-30
Investment Property - Fair Value Model
11,977,986 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,518 GBP2023-11-30
65,801 GBP2022-11-30
Other Debtors
Amounts falling due within one year
170,859 GBP2023-11-30
151,045 GBP2022-11-30
Debtors
Amounts falling due within one year
302,377 GBP2023-11-30
216,846 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,517 GBP2023-11-30
41,359 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,545 GBP2023-11-30
44,937 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,226 GBP2023-11-30
73,449 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
8,577 GBP2023-11-30
86,027 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,504,703 GBP2023-11-30
4,635,518 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30