LISTER SQUARE (NO. 300) LIMITED - 2019-03-12
Property, Plant & Equipment
1,061,126 GBP2024-11-30
1,100,584 GBP2023-11-30
Investment Property
1,971,327 GBP2024-11-30
3,153,327 GBP2023-11-30
Fixed Assets
3,032,453 GBP2024-11-30
4,253,911 GBP2023-11-30
Debtors
Current
98,781 GBP2024-11-30
117,035 GBP2023-11-30
Cash at bank and in hand
9,247 GBP2024-11-30
31,969 GBP2023-11-30
Current Assets
108,028 GBP2024-11-30
149,004 GBP2023-11-30
Net Current Assets/Liabilities
30,392 GBP2024-11-30
62,422 GBP2023-11-30
Total Assets Less Current Liabilities
3,062,845 GBP2024-11-30
4,316,333 GBP2023-11-30
Net Assets/Liabilities
288,936 GBP2024-11-30
-9,569 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,770 GBP2024-11-30
1,099,841 GBP2023-11-30
Other
1,550 GBP2024-11-30
1,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,062,320 GBP2024-11-30
1,101,391 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-52,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-52,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,194 GBP2024-11-30
807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194 GBP2024-11-30
807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,060,770 GBP2024-11-30
1,099,841 GBP2023-11-30
Other
356 GBP2024-11-30
743 GBP2023-11-30
Investment Property - Fair Value Model
1,971,327 GBP2024-11-30
3,153,327 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-1,260,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,857 GBP2024-11-30
Amounts falling due within one year, Current
102,490 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,924 GBP2024-11-30
Amounts falling due within one year, Current
14,545 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
98,781 GBP2024-11-30
Amounts falling due within one year, Current
117,035 GBP2023-11-30