Administrative Expenses
-375,869 GBP2023-12-01 ~ 2024-11-30
-122,160 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
31,312 GBP2023-12-01 ~ 2024-11-30
21,195 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
384,949 GBP2023-12-01 ~ 2024-11-30
91,272 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,251 GBP2023-12-01 ~ 2024-11-30
-20,618 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
288,698 GBP2023-12-01 ~ 2024-11-30
70,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,454 GBP2024-11-30
2,597 GBP2023-11-30
Investment Property
778,250 GBP2024-11-30
778,250 GBP2023-11-30
Fixed Assets
784,704 GBP2024-11-30
780,847 GBP2023-11-30
Debtors
23,894 GBP2024-11-30
22,387 GBP2023-11-30
Cash at bank and in hand
1,485,251 GBP2024-11-30
1,145,180 GBP2023-11-30
Current Assets
1,509,145 GBP2024-11-30
1,167,567 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-112,883 GBP2024-11-30
-37,110 GBP2023-11-30
Net Current Assets/Liabilities
1,396,262 GBP2024-11-30
1,130,457 GBP2023-11-30
Total Assets Less Current Liabilities
2,180,966 GBP2024-11-30
1,911,304 GBP2023-11-30
Net Assets/Liabilities
2,133,092 GBP2024-11-30
1,864,394 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Revaluation reserve
220,162 GBP2024-11-30
220,162 GBP2023-11-30
220,162 GBP2022-11-30
Retained earnings (accumulated losses)
1,902,930 GBP2024-11-30
1,634,232 GBP2023-11-30
1,583,578 GBP2022-11-30
Equity
2,133,092 GBP2024-11-30
1,864,394 GBP2023-11-30
1,813,740 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
288,698 GBP2023-12-01 ~ 2024-11-30
70,654 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-20,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,666 GBP2024-11-30
15,822 GBP2023-11-30
Motor vehicles
62,000 GBP2024-11-30
62,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,666 GBP2024-11-30
77,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,212 GBP2024-11-30
13,225 GBP2023-11-30
Motor vehicles
62,000 GBP2024-11-30
62,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,212 GBP2024-11-30
75,225 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
987 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,454 GBP2024-11-30
2,597 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Investment Property - Fair Value Model
778,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
22,094 GBP2024-11-30
22,387 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
23,894 GBP2024-11-30
22,387 GBP2023-11-30
Corporation Tax Payable
Current
95,222 GBP2024-11-30
20,807 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,112 GBP2024-11-30
8,263 GBP2023-11-30
Other Creditors
Current
9,549 GBP2024-11-30
8,040 GBP2023-11-30
Creditors
Current
112,883 GBP2024-11-30
37,110 GBP2023-11-30