Investment Property
40,709,600 GBP2023-11-30
37,550,000 GBP2022-11-30
Debtors
525,420 GBP2023-11-30
660,103 GBP2022-11-30
Cash at bank and in hand
6,284 GBP2023-11-30
404,757 GBP2022-11-30
Current Assets
531,704 GBP2023-11-30
1,064,860 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-7,205,934 GBP2023-11-30
-8,607,534 GBP2022-11-30
Net Current Assets/Liabilities
-6,674,230 GBP2023-11-30
-7,542,674 GBP2022-11-30
Total Assets Less Current Liabilities
34,035,370 GBP2023-11-30
30,007,326 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-25,140,314 GBP2023-11-30
-25,283,448 GBP2022-11-30
Net Assets/Liabilities
6,010,056 GBP2023-11-30
2,628,628 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other miscellaneous reserve
4,952,133 GBP2023-11-30
2,583,750 GBP2022-11-30
Retained earnings (accumulated losses)
1,056,923 GBP2023-11-30
43,878 GBP2022-11-30
Equity
6,010,056 GBP2023-11-30
2,628,628 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
40,709,600 GBP2023-11-30
37,550,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
324,243 GBP2023-11-30
341,874 GBP2022-11-30
Other Debtors
Amounts falling due within one year
201,177 GBP2023-11-30
318,229 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
525,420 GBP2023-11-30
660,103 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
142,820 GBP2023-11-30
134,519 GBP2022-11-30
Trade Creditors/Trade Payables
Current
144,547 GBP2023-11-30
0 GBP2022-11-30
Amounts owed to group undertakings
Current
6,845,220 GBP2023-11-30
8,200,220 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
173,745 GBP2022-11-30
Other Creditors
Current
73,347 GBP2023-11-30
99,050 GBP2022-11-30
Creditors
Current
7,205,934 GBP2023-11-30
8,607,534 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,140,314 GBP2023-11-30
25,283,448 GBP2022-11-30