Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
34,893 GBP2024-11-30
4,259 GBP2023-11-30
Investment Property
295,001 GBP2024-11-30
295,001 GBP2023-11-30
Fixed Assets
329,894 GBP2024-11-30
299,260 GBP2023-11-30
Debtors
419,500 GBP2024-11-30
601,084 GBP2023-11-30
Cash at bank and in hand
455,485 GBP2024-11-30
511,051 GBP2023-11-30
Current Assets
874,985 GBP2024-11-30
1,112,135 GBP2023-11-30
Creditors
Current
142,548 GBP2024-11-30
173,163 GBP2023-11-30
Net Current Assets/Liabilities
732,437 GBP2024-11-30
938,972 GBP2023-11-30
Total Assets Less Current Liabilities
1,062,331 GBP2024-11-30
1,238,232 GBP2023-11-30
Net Assets/Liabilities
1,035,244 GBP2024-11-30
1,211,145 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
918,767 GBP2024-11-30
1,094,668 GBP2023-11-30
Equity
1,035,244 GBP2024-11-30
1,211,145 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,819 GBP2024-11-30
20,819 GBP2023-11-30
Furniture and fittings
10,971 GBP2024-11-30
9,159 GBP2023-11-30
Motor vehicles
37,978 GBP2024-11-30
44,567 GBP2023-11-30
Computers
15,460 GBP2024-11-30
15,460 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,228 GBP2024-11-30
90,005 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,818 GBP2024-11-30
20,818 GBP2023-11-30
Furniture and fittings
8,899 GBP2024-11-30
7,805 GBP2023-11-30
Motor vehicles
6,773 GBP2024-11-30
44,567 GBP2023-11-30
Computers
13,845 GBP2024-11-30
12,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,335 GBP2024-11-30
85,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,171 GBP2023-12-01 ~ 2024-11-30
Computers
1,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
2,072 GBP2024-11-30
1,354 GBP2023-11-30
Motor vehicles
31,205 GBP2024-11-30
Computers
1,615 GBP2024-11-30
2,904 GBP2023-11-30
Investment Property - Fair Value Model
295,001 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,128 GBP2024-11-30
423,371 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
21,391 GBP2024-11-30
23,732 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
265,519 GBP2024-11-30
447,103 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,275 GBP2024-11-30
80,498 GBP2023-11-30
Amounts owed to group undertakings
Current
4,735 GBP2024-11-30
2,026 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,470 GBP2024-11-30
40,775 GBP2023-11-30
Other Creditors
Current
46,068 GBP2024-11-30
49,864 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30