Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Fixed Assets - Investments
3,333,017 GBP2024-11-30
2,566,637 GBP2023-11-30
Investment Property
8,450,000 GBP2024-11-30
8,530,058 GBP2023-11-30
Fixed Assets
11,783,017 GBP2024-11-30
11,096,695 GBP2023-11-30
Debtors
Current
1,375,615 GBP2024-11-30
1,444,766 GBP2023-11-30
Cash at bank and in hand
3,605 GBP2024-11-30
247 GBP2023-11-30
Current Assets
1,379,220 GBP2024-11-30
1,445,013 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,465,623 GBP2024-11-30
Net Current Assets/Liabilities
-5,086,403 GBP2024-11-30
-4,225,048 GBP2023-11-30
Total Assets Less Current Liabilities
6,696,614 GBP2024-11-30
6,871,647 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,165,482 GBP2023-11-30
Net Assets/Liabilities
5,091,242 GBP2024-11-30
4,562,681 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
-345,362 GBP2023-11-30
Retained earnings (accumulated losses)
5,091,142 GBP2024-11-30
4,907,943 GBP2023-11-30
Equity
5,091,242 GBP2024-11-30
4,562,681 GBP2023-11-30
Other Investments Other Than Loans
3,333,017 GBP2024-11-30
2,566,637 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,746 GBP2024-11-30
Other Debtors
Current
1,342,336 GBP2024-11-30
1,439,415 GBP2023-11-30
Prepayments/Accrued Income
Current
9,533 GBP2024-11-30
5,351 GBP2023-11-30
Cash and Cash Equivalents
3,605 GBP2024-11-30
247 GBP2023-11-30
Bank Borrowings
Current
502,725 GBP2024-11-30
569,320 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,961 GBP2024-11-30
5,472 GBP2023-11-30
Corporation Tax Payable
Current
207,244 GBP2024-11-30
114,370 GBP2023-11-30
Taxation/Social Security Payable
Current
177,046 GBP2024-11-30
224,567 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
600,000 GBP2024-11-30
255,250 GBP2023-11-30
Other Creditors
Current
499,488 GBP2024-11-30
499,603 GBP2023-11-30
Creditors
Current
6,465,623 GBP2024-11-30
5,670,061 GBP2023-11-30
Bank Borrowings
Non-current
153,917 GBP2024-11-30
685,415 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
147,667 GBP2024-11-30
282,667 GBP2023-11-30
Other Creditors
Non-current
1,158,900 GBP2024-11-30
1,197,400 GBP2023-11-30
Creditors
Non-current
1,460,484 GBP2024-11-30
2,165,482 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
502,725 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
502,725 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
153,917 GBP2024-11-30
685,415 GBP2023-11-30
Total Borrowings
656,642 GBP2024-11-30
1,254,735 GBP2023-11-30
Minimum gross finance lease payments owing
747,667 GBP2024-11-30
537,917 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30