Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
552 GBP2023-11-30
649 GBP2022-11-30
Investment Property
2,494,715 GBP2023-11-30
2,486,710 GBP2022-11-30
Fixed Assets
2,495,267 GBP2023-11-30
2,487,359 GBP2022-11-30
Debtors
1,164,518 GBP2023-11-30
613,924 GBP2022-11-30
Cash at bank and in hand
4,585 GBP2023-11-30
21,335 GBP2022-11-30
Current Assets
1,169,103 GBP2023-11-30
635,259 GBP2022-11-30
Net Current Assets/Liabilities
990,509 GBP2023-11-30
433,387 GBP2022-11-30
Total Assets Less Current Liabilities
3,485,776 GBP2023-11-30
2,920,746 GBP2022-11-30
Net Assets/Liabilities
1,932,111 GBP2023-11-30
1,915,206 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
1,605,120 GBP2023-11-30
1,605,120 GBP2022-11-30
Retained earnings (accumulated losses)
325,991 GBP2023-11-30
309,086 GBP2022-11-30
Equity
1,932,111 GBP2023-11-30
1,915,206 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,920 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,368 GBP2023-11-30
7,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
552 GBP2023-11-30
649 GBP2022-11-30
Investment Property - Fair Value Model
2,494,715 GBP2023-11-30
2,486,710 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,764 GBP2023-11-30
22,555 GBP2022-11-30
Other Debtors
Current
1,143,754 GBP2023-11-30
591,369 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,164,518 GBP2023-11-30
613,924 GBP2022-11-30
Corporation Tax Payable
Current
33,664 GBP2023-11-30
21,378 GBP2022-11-30
Other Creditors
Current
143,118 GBP2023-11-30
179,042 GBP2022-11-30
Accrued Liabilities
Current
1,812 GBP2023-11-30
1,452 GBP2022-11-30
Bank Borrowings
Secured
1,553,665 GBP2023-11-30
1,005,540 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,905 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
41,905 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-25,000 GBP2022-12-01 ~ 2023-11-30