Property, Plant & Equipment
891 GBP2024-11-30
1,799 GBP2023-11-30
Investment Property
37,556,347 GBP2024-11-30
28,172,546 GBP2023-11-30
Fixed Assets
37,557,238 GBP2024-11-30
28,174,345 GBP2023-11-30
Debtors
1,101,120 GBP2024-11-30
44,766 GBP2023-11-30
Cash at bank and in hand
52,104 GBP2024-11-30
173,205 GBP2023-11-30
Current Assets
1,153,224 GBP2024-11-30
217,971 GBP2023-11-30
Net Current Assets/Liabilities
-55,264 GBP2024-11-30
-837,311 GBP2023-11-30
Total Assets Less Current Liabilities
37,501,974 GBP2024-11-30
27,337,034 GBP2023-11-30
Net Assets/Liabilities
12,139,135 GBP2024-11-30
8,624,257 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Share premium
2,167,400 GBP2024-11-30
2,167,400 GBP2023-11-30
Revaluation reserve
9,828,833 GBP2024-11-30
5,976,423 GBP2023-11-30
Retained earnings (accumulated losses)
142,801 GBP2024-11-30
480,333 GBP2023-11-30
Equity
12,139,135 GBP2024-11-30
8,624,257 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,544 GBP2023-11-30
Furniture and fittings
67,509 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,053 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,995 GBP2024-11-30
4,440 GBP2023-11-30
Furniture and fittings
67,167 GBP2024-11-30
66,814 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,162 GBP2024-11-30
71,254 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
549 GBP2024-11-30
1,104 GBP2023-11-30
Furniture and fittings
342 GBP2024-11-30
695 GBP2023-11-30
Investment Property - Fair Value Model
37,556,347 GBP2024-11-30
28,172,546 GBP2023-11-30
Other Debtors
Current
88,724 GBP2024-11-30
42,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
888 GBP2024-11-30
68 GBP2023-11-30
Prepayments/Accrued Income
Current
15,080 GBP2024-11-30
2,598 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,101,120 GBP2024-11-30
Amounts falling due within one year, Current
44,766 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,043,950 GBP2024-11-30
Other Taxation & Social Security Payable
Current
23,839 GBP2024-11-30
Other Creditors
Current
89,760 GBP2024-11-30
42,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,237 GBP2024-11-30
1,801 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,372,588 GBP2024-11-30
115,992 GBP2023-11-30
Between two and five year, Non-current
15,625,907 GBP2023-11-30