Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
469 GBP2024-11-30
552 GBP2023-11-30
Investment Property
3,065,115 GBP2024-11-30
2,494,715 GBP2023-11-30
Fixed Assets
3,065,584 GBP2024-11-30
2,495,267 GBP2023-11-30
Debtors
863,007 GBP2024-11-30
1,164,518 GBP2023-11-30
Cash at bank and in hand
75,182 GBP2024-11-30
4,585 GBP2023-11-30
Current Assets
938,189 GBP2024-11-30
1,169,103 GBP2023-11-30
Net Current Assets/Liabilities
793,532 GBP2024-11-30
990,509 GBP2023-11-30
Total Assets Less Current Liabilities
3,859,116 GBP2024-11-30
3,485,776 GBP2023-11-30
Net Assets/Liabilities
1,951,078 GBP2024-11-30
1,932,111 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
1,605,120 GBP2024-11-30
1,605,120 GBP2023-11-30
Retained earnings (accumulated losses)
344,958 GBP2024-11-30
325,991 GBP2023-11-30
Equity
1,951,078 GBP2024-11-30
1,932,111 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,451 GBP2024-11-30
7,368 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
469 GBP2024-11-30
552 GBP2023-11-30
Investment Property - Fair Value Model
3,065,115 GBP2024-11-30
2,494,715 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,893 GBP2024-11-30
20,764 GBP2023-11-30
Other Debtors
Current
846,114 GBP2024-11-30
1,143,754 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
863,007 GBP2024-11-30
Current, Amounts falling due within one year
1,164,518 GBP2023-11-30
Corporation Tax Payable
Current
18,459 GBP2024-11-30
33,664 GBP2023-11-30
Other Creditors
Current
258 GBP2024-11-30
143,118 GBP2023-11-30
Accrued Liabilities
Current
1,440 GBP2024-11-30
1,812 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,500 GBP2024-11-30
17,500 GBP2023-11-30
More than five year, Non-current
922,261 GBP2023-11-30
Bank Borrowings
Secured
1,908,038 GBP2024-11-30
1,553,665 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
18,967 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
18,967 GBP2023-12-01 ~ 2024-11-30