Average Number of Employees
22023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
59,006 GBP2024-12-31
69,450 GBP2023-11-30
Investment Property
3,200,000 GBP2024-12-31
3,200,000 GBP2023-11-30
Fixed Assets
3,259,006 GBP2024-12-31
3,269,450 GBP2023-11-30
Debtors
Current
10,062 GBP2024-12-31
12,657 GBP2023-11-30
Cash at bank and in hand
12,144 GBP2024-12-31
45,918 GBP2023-11-30
Current Assets
22,206 GBP2024-12-31
58,575 GBP2023-11-30
Net Current Assets/Liabilities
-3,079,684 GBP2024-12-31
-3,086,746 GBP2023-11-30
Total Assets Less Current Liabilities
179,322 GBP2024-12-31
182,704 GBP2023-11-30
Net Assets/Liabilities
146,593 GBP2024-12-31
147,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,366 GBP2024-12-31
93,366 GBP2023-11-30
Office equipment
8,973 GBP2024-12-31
6,404 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,339 GBP2024-12-31
99,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,558 GBP2024-12-31
24,887 GBP2023-11-30
Office equipment
6,775 GBP2024-12-31
5,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,333 GBP2024-12-31
30,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,671 GBP2023-12-01 ~ 2024-12-31
Office equipment
1,342 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,013 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,808 GBP2024-12-31
68,479 GBP2023-11-30
Office equipment
2,198 GBP2024-12-31
971 GBP2023-11-30
Investment Property - Fair Value Model
3,200,000 GBP2024-12-31
3,200,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
10,062 GBP2024-12-31
Current, Amounts falling due within one year
12,657 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,062 GBP2024-12-31
Current, Amounts falling due within one year
12,657 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
3,120,084 GBP2023-11-30
Other Remaining Borrowings
Current
6,585 GBP2024-12-31
5,823 GBP2023-11-30
Total Borrowings
Current
3,075,916 GBP2024-12-31
3,120,084 GBP2023-11-30