Property, Plant & Equipment
1,799 GBP2023-11-30
6,023 GBP2022-11-30
Investment Property
28,172,546 GBP2023-11-30
19,834,550 GBP2022-11-30
Fixed Assets
28,174,345 GBP2023-11-30
19,840,573 GBP2022-11-30
Debtors
44,766 GBP2023-11-30
295,321 GBP2022-11-30
Cash at bank and in hand
173,205 GBP2023-11-30
23,000 GBP2022-11-30
Current Assets
217,971 GBP2023-11-30
318,321 GBP2022-11-30
Net Current Assets/Liabilities
-837,311 GBP2023-11-30
-399,160 GBP2022-11-30
Total Assets Less Current Liabilities
27,337,034 GBP2023-11-30
19,441,413 GBP2022-11-30
Net Assets/Liabilities
8,624,257 GBP2023-11-30
6,059,957 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Share premium
2,167,400 GBP2023-11-30
2,167,400 GBP2022-11-30
Revaluation reserve
5,976,423 GBP2023-11-30
3,864,771 GBP2022-11-30
Retained earnings (accumulated losses)
480,333 GBP2023-11-30
27,685 GBP2022-11-30
Equity
8,624,257 GBP2023-11-30
6,059,957 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,544 GBP2022-11-30
Furniture and fittings
67,509 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
73,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,440 GBP2023-11-30
3,885 GBP2022-11-30
Furniture and fittings
66,814 GBP2023-11-30
63,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,254 GBP2023-11-30
67,030 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,669 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,104 GBP2023-11-30
1,659 GBP2022-11-30
Furniture and fittings
695 GBP2023-11-30
4,364 GBP2022-11-30
Investment Property - Fair Value Model
28,172,546 GBP2023-11-30
19,834,550 GBP2022-11-30
Other Debtors
Current
42,000 GBP2023-11-30
270,806 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
68 GBP2023-11-30
68 GBP2022-11-30
Prepayments/Accrued Income
Current
2,598 GBP2023-11-30
23,447 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
44,766 GBP2023-11-30
295,321 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Creditors
Current
42,000 GBP2023-11-30
40,806 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,801 GBP2023-11-30
1,801 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
115,992 GBP2023-11-30
Between one and two years, Non-current
149,395 GBP2022-11-30
Between two and five year, Non-current
10,566,421 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
1,554,001 GBP2023-11-30