Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
10,236 GBP2025-11-30
6,454 GBP2024-11-30
Investment Property
898,525 GBP2025-11-30
778,250 GBP2024-11-30
Fixed Assets
908,761 GBP2025-11-30
784,704 GBP2024-11-30
Debtors
28,299 GBP2025-11-30
23,894 GBP2024-11-30
Cash at bank and in hand
1,675,709 GBP2025-11-30
1,485,251 GBP2024-11-30
Current Assets
1,704,008 GBP2025-11-30
1,509,145 GBP2024-11-30
Net Current Assets/Liabilities
1,364,647 GBP2025-11-30
1,396,262 GBP2024-11-30
Total Assets Less Current Liabilities
2,273,408 GBP2025-11-30
2,180,966 GBP2024-11-30
Net Assets/Liabilities
2,194,520 GBP2025-11-30
2,133,092 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Revaluation reserve
310,368 GBP2025-11-30
220,162 GBP2024-11-30
220,162 GBP2023-11-30
Retained earnings (accumulated losses)
1,874,152 GBP2025-11-30
1,902,930 GBP2024-11-30
1,634,232 GBP2023-11-30
Equity
2,194,520 GBP2025-11-30
2,133,092 GBP2024-11-30
1,864,394 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,061,428 GBP2024-12-01 ~ 2025-11-30
288,698 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,061,428 GBP2024-12-01 ~ 2025-11-30
288,698 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-1,000,000 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,293 GBP2025-11-30
20,666 GBP2024-11-30
Motor vehicles
62,000 GBP2025-11-30
62,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
88,293 GBP2025-11-30
82,666 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,057 GBP2025-11-30
14,212 GBP2024-11-30
Motor vehicles
62,000 GBP2025-11-30
62,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,057 GBP2025-11-30
76,212 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,845 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
10,236 GBP2025-11-30
6,454 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
0 GBP2024-11-30
Investment Property - Fair Value Model
898,525 GBP2025-11-30
778,250 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-11-30
1,800 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
28,299 GBP2025-11-30
Current, Amounts falling due within one year
22,094 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
28,299 GBP2025-11-30
Current, Amounts falling due within one year
23,894 GBP2024-11-30
Corporation Tax Payable
Current
325,222 GBP2025-11-30
95,222 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,351 GBP2025-11-30
8,112 GBP2024-11-30
Other Creditors
Current
7,788 GBP2025-11-30
9,549 GBP2024-11-30