Property, Plant & Equipment
1,060 GBP2023-11-30
1,390 GBP2022-11-30
Investment Property
3,104,469 GBP2023-11-30
3,095,895 GBP2022-11-30
Fixed Assets
3,105,529 GBP2023-11-30
3,097,285 GBP2022-11-30
Debtors
10,235 GBP2023-11-30
176,204 GBP2022-11-30
Current assets - Investments
248,975 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
244,105 GBP2023-11-30
572,129 GBP2022-11-30
Current Assets
503,315 GBP2023-11-30
748,333 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-27,910 GBP2023-11-30
-262,684 GBP2022-11-30
Net Current Assets/Liabilities
475,405 GBP2023-11-30
485,649 GBP2022-11-30
Total Assets Less Current Liabilities
3,580,934 GBP2023-11-30
3,582,934 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,339,428 GBP2023-11-30
-2,339,428 GBP2022-11-30
Net Assets/Liabilities
1,241,506 GBP2023-11-30
1,243,506 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Share premium
1,191,876 GBP2023-11-30
1,191,876 GBP2022-11-30
Retained earnings (accumulated losses)
47,630 GBP2023-11-30
49,630 GBP2022-11-30
Equity
1,241,506 GBP2023-11-30
1,243,506 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,412 GBP2023-11-30
1,460 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352 GBP2023-11-30
70 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,060 GBP2023-11-30
1,390 GBP2022-11-30
Investment Property - Fair Value Model
3,104,469 GBP2023-11-30
3,095,895 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,360 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,875 GBP2023-11-30
176,204 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,235 GBP2023-11-30
176,204 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,150 GBP2023-11-30
53,268 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
8,300 GBP2022-11-30
Other Creditors
Current
22,760 GBP2023-11-30
201,116 GBP2022-11-30
Creditors
Current
27,910 GBP2023-11-30
262,684 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,165,450 GBP2023-11-30
2,165,450 GBP2022-11-30
Other Creditors
Non-current
173,978 GBP2023-11-30
173,978 GBP2022-11-30
Creditors
Non-current
2,339,428 GBP2023-11-30
2,339,428 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,664 GBP2023-11-30
5,664 GBP2022-11-30
Between two and five year
8,024 GBP2023-11-30
13,688 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,688 GBP2023-11-30
19,352 GBP2022-11-30