Intangible Assets
83,310 GBP2024-11-30
26,777 GBP2023-11-30
Property, Plant & Equipment
283,895 GBP2024-11-30
149,346 GBP2023-11-30
Investment Property
79,000,000 GBP2024-11-30
74,000,000 GBP2023-11-30
Fixed Assets
79,367,205 GBP2024-11-30
74,176,123 GBP2023-11-30
Debtors
4,758,283 GBP2024-11-30
4,264,076 GBP2023-11-30
Cash at bank and in hand
8,428,229 GBP2024-11-30
12,731,405 GBP2023-11-30
Current Assets
13,186,512 GBP2024-11-30
16,995,481 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-16,127,752 GBP2023-11-30
Net Current Assets/Liabilities
-2,702,349 GBP2024-11-30
867,729 GBP2023-11-30
Total Assets Less Current Liabilities
76,664,856 GBP2024-11-30
75,043,852 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-55,652,406 GBP2023-11-30
Net Assets/Liabilities
8,723,650 GBP2024-11-30
14,539,734 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Other miscellaneous reserve
23,998,566 GBP2024-11-30
21,745,529 GBP2023-11-30
Retained earnings (accumulated losses)
-15,275,016 GBP2024-11-30
-7,205,895 GBP2023-11-30
0 GBP2022-11-30
Equity
8,723,650 GBP2024-11-30
14,539,734 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-5,816,084 GBP2023-12-01 ~ 2024-11-30
14,539,634 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-5,816,084 GBP2023-12-01 ~ 2024-11-30
14,539,634 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
95,500 GBP2024-11-30
30,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,078 GBP2024-11-30
61,965 GBP2023-11-30
Furniture and fittings
250,337 GBP2024-11-30
97,426 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
319,415 GBP2024-11-30
159,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,139 GBP2024-11-30
1,291 GBP2023-11-30
Furniture and fittings
27,381 GBP2024-11-30
8,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,520 GBP2024-11-30
10,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,848 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
60,939 GBP2024-11-30
60,674 GBP2023-11-30
Furniture and fittings
222,956 GBP2024-11-30
88,672 GBP2023-11-30
Investment Property - Fair Value Model
79,000,000 GBP2024-11-30
74,000,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,021,293 GBP2024-11-30
228,372 GBP2023-11-30
Amounts Owed By Related Parties
2,152,117 GBP2024-11-30
Current
100 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,584,873 GBP2024-11-30
4,035,604 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,758,283 GBP2024-11-30
Current, Amounts falling due within one year
4,264,076 GBP2023-11-30
Trade Creditors/Trade Payables
Current
821,677 GBP2024-11-30
553,019 GBP2023-11-30
Amounts owed to group undertakings
Current
2,850,000 GBP2024-11-30
2,850,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,647 GBP2024-11-30
2,638 GBP2023-11-30
Other Creditors
Current
12,214,537 GBP2024-11-30
12,722,095 GBP2023-11-30
Creditors
Current
15,888,861 GBP2024-11-30
16,127,752 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
64,508,161 GBP2024-11-30
55,652,406 GBP2023-11-30