Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
1,479,000 GBP2023-11-30
1,479,000 GBP2022-11-30
Fixed Assets - Investments
1,479,000 GBP2023-11-30
1,479,000 GBP2022-11-30
Debtors
3,525 GBP2023-11-30
3,525 GBP2022-11-30
Cash at bank and in hand
140,299 GBP2023-11-30
23,117 GBP2022-11-30
Current Assets
143,824 GBP2023-11-30
26,642 GBP2022-11-30
Creditors
Amounts falling due within one year
661,246 GBP2023-11-30
460,205 GBP2022-11-30
Net Current Assets/Liabilities
517,422 GBP2023-11-30
433,563 GBP2022-11-30
Total Assets Less Current Liabilities
961,578 GBP2023-11-30
1,045,437 GBP2022-11-30
Creditors
Amounts falling due after one year
192,842 GBP2023-11-30
289,263 GBP2022-11-30
Net Assets/Liabilities
641,830 GBP2023-11-30
659,726 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
584,358 GBP2023-11-30
614,816 GBP2022-11-30
Retained earnings (accumulated losses)
57,372 GBP2023-11-30
44,810 GBP2022-11-30
Equity
641,830 GBP2023-11-30
659,726 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,276 GBP2023-11-30
Office equipment
6,024 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,276 GBP2023-11-30
Office equipment
6,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,300 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
1,479,000 GBP2023-11-30
Non-current
1,479,000 GBP2023-11-30
1,479,000 GBP2022-11-30
Other Debtors
3,525 GBP2023-11-30
3,525 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,946 GBP2023-11-30
2,118 GBP2022-11-30
Other Creditors
Amounts falling due within one year
658,300 GBP2023-11-30
458,087 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,842 GBP2023-11-30
289,263 GBP2022-11-30