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
Property, Plant & Equipment
10,883 GBP2024-11-30
12,803 GBP2023-11-30
Investment Property
9,895,000 GBP2024-11-30
9,895,000 GBP2023-11-30
Fixed Assets
9,905,883 GBP2024-11-30
9,907,803 GBP2023-11-30
Debtors
6,684,863 GBP2024-11-30
16,956,227 GBP2023-11-30
Cash at bank and in hand
14,484 GBP2024-11-30
79,005 GBP2023-11-30
Current Assets
6,699,347 GBP2024-11-30
17,035,232 GBP2023-11-30
Net Current Assets/Liabilities
-918,856 GBP2024-11-30
-3,747,578 GBP2023-11-30
Total Assets Less Current Liabilities
8,987,027 GBP2024-11-30
6,160,225 GBP2023-11-30
Net Assets/Liabilities
3,881,174 GBP2024-11-30
4,612,314 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-671,996 GBP2024-11-30
59,144 GBP2023-11-30
Equity
3,881,174 GBP2024-11-30
4,612,314 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,101 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,218 GBP2024-11-30
53,298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
10,883 GBP2024-11-30
12,803 GBP2023-11-30
Investment Property - Fair Value Model
9,895,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,684,863 GBP2024-11-30
16,956,227 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,900,000 GBP2024-11-30
18,000,000 GBP2023-11-30
Other Creditors
Current
2,718,203 GBP2024-11-30
2,782,810 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,563,497 GBP2024-11-30
Other Creditors
Non-current
30,556 GBP2024-11-30
36,111 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,900,000 GBP2024-11-30
18,000,000 GBP2023-11-30
Secured
8,463,497 GBP2024-11-30
18,000,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-731,140 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-731,140 GBP2023-12-01 ~ 2024-11-30