Average Number of Employees
62023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Turnover/Revenue
287,036 GBP2023-12-01 ~ 2024-11-30
326,260 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,240 GBP2023-12-01 ~ 2024-11-30
-19,476 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
283,796 GBP2023-12-01 ~ 2024-11-30
306,784 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-327,655 GBP2023-12-01 ~ 2024-11-30
-473,243 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-3,768,252 GBP2023-12-01 ~ 2024-11-30
-166,459 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
99,000 GBP2023-12-01 ~ 2024-11-30
4,390 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-177,000 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-3,669,252 GBP2023-12-01 ~ 2024-11-30
-339,069 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,500 GBP2023-12-01 ~ 2024-11-30
21,500 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-3,656,752 GBP2023-12-01 ~ 2024-11-30
-317,569 GBP2022-12-01 ~ 2023-11-30
Investment Property
3,322,374 GBP2024-11-30
3,761,502 GBP2023-11-30
Fixed Assets
3,322,374 GBP2024-11-30
3,761,502 GBP2023-11-30
Total Inventories
4,663,988 GBP2024-11-30
4,389,037 GBP2023-11-30
Debtors
Current
827,911 GBP2024-11-30
Debtors
2,515,347 GBP2023-11-30
Cash at bank and in hand
73,790 GBP2024-11-30
66,060 GBP2023-11-30
Current Assets
5,565,689 GBP2024-11-30
6,970,444 GBP2023-11-30
Net Current Assets/Liabilities
2,497,602 GBP2024-11-30
5,814,165 GBP2023-11-30
Total Assets Less Current Liabilities
5,819,976 GBP2024-11-30
9,575,667 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,526 GBP2023-11-30
Net Assets/Liabilities
6,628,389 GBP2024-11-30
10,637,141 GBP2023-11-30
Equity
Called up share capital
2,092,040 GBP2024-11-30
2,092,040 GBP2023-11-30
2,092,040 GBP2022-12-01
Share premium
5,940 GBP2024-11-30
5,940 GBP2023-11-30
5,940 GBP2022-12-01
Revaluation reserve
1,361,250 GBP2024-11-30
1,398,750 GBP2023-11-30
1,463,250 GBP2022-12-01
Retained earnings (accumulated losses)
3,169,159 GBP2024-11-30
7,140,411 GBP2023-11-30
10,589,430 GBP2022-12-01
Equity
6,628,389 GBP2024-11-30
10,637,141 GBP2023-11-30
14,150,660 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-3,656,752 GBP2023-12-01 ~ 2024-11-30
-317,569 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
37,500 GBP2023-12-01 ~ 2024-11-30
64,500 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,008,752 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
-4,008,752 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
4,663,988 GBP2024-11-30
4,389,037 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,748 GBP2024-11-30
6,510 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,773 GBP2024-11-30
7,826 GBP2023-11-30
Other Debtors
Current
754,390 GBP2024-11-30
Other Debtors
754,390 GBP2023-11-30
Cash and Cash Equivalents
73,790 GBP2024-11-30
66,060 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,369 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
390,734 GBP2024-11-30
404,575 GBP2023-11-30
Creditors
Current
3,068,087 GBP2024-11-30
1,156,279 GBP2023-11-30
Other Creditors
Non-current
43,527 GBP2024-11-30
30,966 GBP2023-11-30
Creditors
Non-current
44,087 GBP2024-11-30
31,526 GBP2023-11-30
Net Deferred Tax Liability/Asset
-973,500 GBP2024-11-30
-986,000 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,500 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,092,040 shares2024-11-30
2,092,040 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30