Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,259 GBP2023-11-30
3,640 GBP2022-11-30
Investment Property
295,001 GBP2023-11-30
285,001 GBP2022-11-30
Fixed Assets
299,260 GBP2023-11-30
288,641 GBP2022-11-30
Debtors
601,084 GBP2023-11-30
443,310 GBP2022-11-30
Cash at bank and in hand
511,051 GBP2023-11-30
664,028 GBP2022-11-30
Current Assets
1,112,135 GBP2023-11-30
1,107,338 GBP2022-11-30
Creditors
Current
173,163 GBP2023-11-30
164,079 GBP2022-11-30
Net Current Assets/Liabilities
938,972 GBP2023-11-30
943,259 GBP2022-11-30
Total Assets Less Current Liabilities
1,238,232 GBP2023-11-30
1,231,900 GBP2022-11-30
Net Assets/Liabilities
1,211,145 GBP2023-11-30
1,206,713 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,094,668 GBP2023-11-30
1,098,336 GBP2022-11-30
Equity
1,211,145 GBP2023-11-30
1,206,713 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,819 GBP2023-11-30
20,819 GBP2022-11-30
Furniture and fittings
9,159 GBP2023-11-30
9,159 GBP2022-11-30
Motor vehicles
44,567 GBP2023-11-30
51,667 GBP2022-11-30
Computers
15,460 GBP2023-11-30
13,150 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
90,005 GBP2023-11-30
94,795 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2022-12-01 ~ 2023-11-30
Computers
-687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,818 GBP2023-11-30
20,818 GBP2022-11-30
Furniture and fittings
7,805 GBP2023-11-30
6,592 GBP2022-11-30
Motor vehicles
44,567 GBP2023-11-30
51,666 GBP2022-11-30
Computers
12,556 GBP2023-11-30
12,079 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,746 GBP2023-11-30
91,155 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2022-12-01 ~ 2023-11-30
Computers
1,164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,099 GBP2022-12-01 ~ 2023-11-30
Computers
-687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-11-30
1 GBP2022-11-30
Furniture and fittings
1,354 GBP2023-11-30
2,567 GBP2022-11-30
Computers
2,904 GBP2023-11-30
1,071 GBP2022-11-30
Motor vehicles
1 GBP2022-11-30
Investment Property - Fair Value Model
295,001 GBP2023-11-30
285,001 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,371 GBP2023-11-30
262,364 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
23,732 GBP2023-11-30
27,022 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
447,103 GBP2023-11-30
289,386 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,498 GBP2023-11-30
38,062 GBP2022-11-30
Amounts owed to group undertakings
Current
2,026 GBP2023-11-30
3,322 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,775 GBP2023-11-30
35,931 GBP2022-11-30
Other Creditors
Current
49,864 GBP2023-11-30
86,764 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30