96090 - Other Service Activities N.e.c.
Investment Property
29,575,000 GBP2024-11-30
31,210,000 GBP2023-11-30
Debtors
8,200 GBP2024-11-30
8,200 GBP2023-11-30
Cash at bank and in hand
215,777 GBP2024-11-30
238,029 GBP2023-11-30
Current Assets
223,977 GBP2024-11-30
246,229 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,996,216 GBP2024-11-30
-7,082,973 GBP2023-11-30
Net Current Assets/Liabilities
-6,772,239 GBP2024-11-30
-6,836,744 GBP2023-11-30
Total Assets Less Current Liabilities
22,802,761 GBP2024-11-30
24,373,256 GBP2023-11-30
Net Assets/Liabilities
5,618,732 GBP2024-11-30
6,657,661 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
10 GBP2022-11-30
Revaluation reserve
5,742,085 GBP2024-11-30
6,706,784 GBP2023-11-30
4,766,735 GBP2022-11-30
Retained earnings (accumulated losses)
-123,363 GBP2024-11-30
-49,133 GBP2023-11-30
305,981 GBP2022-11-30
Equity
5,618,732 GBP2024-11-30
6,657,661 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-145,495 GBP2023-12-01 ~ 2024-11-30
-355,114 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-145,495 GBP2023-12-01 ~ 2024-11-30
-355,114 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-1,038,929 GBP2023-12-01 ~ 2024-11-30
1,584,935 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
55,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,192 GBP2023-11-30
Property, Plant & Equipment
Other
0 GBP2024-11-30
0 GBP2023-11-30
Investment Property - Fair Value Model
29,575,000 GBP2024-11-30
31,210,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-420,000 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Amounts falling due within one year
8,200 GBP2024-11-30
8,200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
14,234 GBP2023-11-30
Other Creditors
Current
6,996,216 GBP2024-11-30
7,068,739 GBP2023-11-30
Creditors
Current
6,996,216 GBP2024-11-30
7,082,973 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,270,000 GBP2024-11-30
15,480,000 GBP2023-11-30