C.W.C. 32 LIMITED - 1988-04-20
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Investment Property
16,058,120 GBP2023-11-30
13,555,988 GBP2022-11-30
Debtors
132,647 GBP2023-11-30
165,705 GBP2022-11-30
Cash at bank and in hand
264,341 GBP2023-11-30
411,415 GBP2022-11-30
Current Assets
396,988 GBP2023-11-30
577,120 GBP2022-11-30
Creditors
Current
746,922 GBP2023-11-30
755,627 GBP2022-11-30
Net Current Assets/Liabilities
-349,934 GBP2023-11-30
-178,507 GBP2022-11-30
Total Assets Less Current Liabilities
15,708,186 GBP2023-11-30
13,377,481 GBP2022-11-30
Creditors
Non-current
5,620,614 GBP2023-11-30
3,910,980 GBP2022-11-30
Net Assets/Liabilities
10,087,572 GBP2023-11-30
9,466,501 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,087,472 GBP2023-11-30
9,466,401 GBP2022-11-30
Equity
10,087,572 GBP2023-11-30
9,466,501 GBP2022-11-30
Investment Property - Fair Value Model
16,058,120 GBP2023-11-30
13,555,988 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
131,945 GBP2023-11-30
157,883 GBP2022-11-30
Other Debtors
Current
7,270 GBP2022-11-30
Prepayments/Accrued Income
Current
702 GBP2023-11-30
552 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
132,647 GBP2023-11-30
165,705 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
330,919 GBP2023-11-30
239,318 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,720 GBP2023-11-30
46,718 GBP2022-11-30
Corporation Tax Payable
Current
47,521 GBP2023-11-30
179,055 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
270,272 GBP2023-11-30
228,906 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
679,239 GBP2023-11-30
1,863,165 GBP2022-11-30
Bank Borrowings
Secured
5,951,533 GBP2023-11-30
4,150,298 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
771,071 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-12-01 ~ 2023-11-30