Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,629 GBP2024-11-30
3,515 GBP2023-11-30
Investment Property
1,000,000 GBP2024-11-30
700,000 GBP2023-11-30
Fixed Assets
1,001,629 GBP2024-11-30
703,515 GBP2023-11-30
Debtors
6,186 GBP2024-11-30
4,831 GBP2023-11-30
Cash at bank and in hand
2,789 GBP2024-11-30
15,688 GBP2023-11-30
Current Assets
8,975 GBP2024-11-30
20,519 GBP2023-11-30
Creditors
Current
113,125 GBP2024-11-30
94,730 GBP2023-11-30
Net Current Assets/Liabilities
-104,150 GBP2024-11-30
-74,211 GBP2023-11-30
Total Assets Less Current Liabilities
897,479 GBP2024-11-30
629,304 GBP2023-11-30
Creditors
Non-current
-8,387 GBP2024-11-30
-10,387 GBP2023-11-30
Net Assets/Liabilities
829,743 GBP2024-11-30
618,281 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
809,743 GBP2024-11-30
598,281 GBP2023-11-30
Equity
829,743 GBP2024-11-30
618,281 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,811 GBP2024-11-30
7,211 GBP2023-11-30
Furniture and fittings
2,040 GBP2024-11-30
2,040 GBP2023-11-30
Computers
8,682 GBP2024-11-30
8,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,533 GBP2024-11-30
17,933 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351 GBP2024-11-30
5,890 GBP2023-11-30
Furniture and fittings
1,934 GBP2024-11-30
1,778 GBP2023-11-30
Computers
7,619 GBP2024-11-30
6,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,904 GBP2024-11-30
14,418 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
156 GBP2023-12-01 ~ 2024-11-30
Computers
869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
460 GBP2024-11-30
1,321 GBP2023-11-30
Furniture and fittings
106 GBP2024-11-30
262 GBP2023-11-30
Computers
1,063 GBP2024-11-30
1,932 GBP2023-11-30
Investment Property - Fair Value Model
1,000,000 GBP2024-11-30
700,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,801 GBP2024-11-30
818 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
854 GBP2024-11-30
Prepayments
Current
3,531 GBP2024-11-30
4,013 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,186 GBP2024-11-30
Current, Amounts falling due within one year
4,831 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,934 GBP2024-11-30
17,595 GBP2023-11-30
Corporation Tax Payable
Current
854 GBP2023-11-30
Other Creditors
Current
3,194 GBP2024-11-30
7,818 GBP2023-11-30
Accrued Liabilities
Current
1,750 GBP2024-11-30
1,700 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,349 GBP2024-11-30
636 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-11-30