Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Investment Property
2,230,000 GBP2024-11-30
2,375,000 GBP2023-11-30
Fixed Assets
2,230,000 GBP2024-11-30
2,375,000 GBP2023-11-30
Debtors
56,717 GBP2024-11-30
60,265 GBP2023-11-30
Cash at bank and in hand
224,966 GBP2024-11-30
173,932 GBP2023-11-30
Current Assets
281,683 GBP2024-11-30
234,197 GBP2023-11-30
Creditors
Current
40,445 GBP2024-11-30
38,298 GBP2023-11-30
Net Current Assets/Liabilities
241,238 GBP2024-11-30
195,899 GBP2023-11-30
Total Assets Less Current Liabilities
2,471,238 GBP2024-11-30
2,570,899 GBP2023-11-30
Net Assets/Liabilities
1,720,091 GBP2024-11-30
1,797,354 GBP2023-11-30
Equity
Called up share capital
100,100 GBP2024-11-30
100,100 GBP2023-11-30
Retained earnings (accumulated losses)
636,849 GBP2024-11-30
603,264 GBP2023-11-30
Equity
1,720,091 GBP2024-11-30
1,797,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,654 GBP2023-11-30
Investment Property - Fair Value Model
2,230,000 GBP2024-11-30
2,375,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,498 GBP2024-11-30
Amounts falling due within one year, Current
5,852 GBP2023-11-30
Amounts falling due after one year, Non-current
55,219 GBP2024-11-30
54,413 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,318 GBP2024-11-30
10,309 GBP2023-11-30
Other Creditors
Current
29,127 GBP2024-11-30
27,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
596,000 GBP2024-11-30
596,000 GBP2023-11-30
Other Creditors
Non-current
55,219 GBP2024-11-30
54,413 GBP2023-11-30
Bank Borrowings
Secured
596,000 GBP2024-11-30
596,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,928 GBP2024-11-30
123,132 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-77,263 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-77,263 GBP2023-12-01 ~ 2024-11-30