Investment Property
22,430,000 GBP2023-11-30
23,305,000 GBP2022-11-30
Debtors
623,195 GBP2023-11-30
639,564 GBP2022-11-30
Cash at bank and in hand
9,107 GBP2023-11-30
280,772 GBP2022-11-30
Current Assets
632,302 GBP2023-11-30
920,336 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,373,879 GBP2023-11-30
-5,002,075 GBP2022-11-30
Net Current Assets/Liabilities
-3,741,577 GBP2023-11-30
-4,081,739 GBP2022-11-30
Total Assets Less Current Liabilities
18,688,423 GBP2023-11-30
19,223,261 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-14,391,559 GBP2023-11-30
-14,693,208 GBP2022-11-30
Net Assets/Liabilities
2,992,114 GBP2023-11-30
3,006,553 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other miscellaneous reserve
2,219,374 GBP2023-11-30
2,875,624 GBP2022-11-30
Retained earnings (accumulated losses)
771,740 GBP2023-11-30
129,929 GBP2022-11-30
Equity
2,992,114 GBP2023-11-30
3,006,553 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
22,430,000 GBP2023-11-30
23,305,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
199,071 GBP2023-11-30
139,371 GBP2022-11-30
Other Debtors
Amounts falling due within one year
424,124 GBP2023-11-30
500,193 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
623,195 GBP2023-11-30
639,564 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
301,546 GBP2023-11-30
289,737 GBP2022-11-30
Trade Creditors/Trade Payables
Current
88,727 GBP2023-11-30
38,958 GBP2022-11-30
Amounts owed to group undertakings
Current
3,738,525 GBP2023-11-30
4,488,525 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
84,073 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,709 GBP2023-11-30
21,481 GBP2022-11-30
Other Creditors
Current
210,372 GBP2023-11-30
79,301 GBP2022-11-30
Creditors
Current
4,373,879 GBP2023-11-30
5,002,075 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,391,559 GBP2023-11-30
14,693,208 GBP2022-11-30