Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,126 GBP2024-11-30
11,350 GBP2023-11-30
Investment Property
7,500,000 GBP2024-11-30
6,810,000 GBP2023-11-30
Fixed Assets
7,507,126 GBP2024-11-30
6,821,350 GBP2023-11-30
Debtors
19,648 GBP2024-11-30
577,117 GBP2023-11-30
Cash at bank and in hand
143,438 GBP2024-11-30
126,946 GBP2023-11-30
Current Assets
163,086 GBP2024-11-30
704,063 GBP2023-11-30
Creditors
Current
476,654 GBP2024-11-30
602,477 GBP2023-11-30
Net Current Assets/Liabilities
-313,568 GBP2024-11-30
101,586 GBP2023-11-30
Total Assets Less Current Liabilities
7,193,558 GBP2024-11-30
6,922,936 GBP2023-11-30
Creditors
Non-current
-19,717 GBP2023-11-30
Net Assets/Liabilities
6,212,690 GBP2024-11-30
6,231,234 GBP2023-11-30
Equity
Called up share capital
2,815,760 GBP2024-11-30
2,815,760 GBP2023-11-30
Retained earnings (accumulated losses)
458,564 GBP2024-11-30
1,404,793 GBP2023-11-30
Equity
6,212,690 GBP2024-11-30
6,231,234 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,077 GBP2024-11-30
60,577 GBP2023-11-30
Computers
22,461 GBP2024-11-30
22,771 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,538 GBP2024-11-30
83,348 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,500 GBP2023-12-01 ~ 2024-11-30
Computers
-310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,951 GBP2024-11-30
50,522 GBP2023-11-30
Computers
22,461 GBP2024-11-30
21,476 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,412 GBP2024-11-30
71,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,782 GBP2023-12-01 ~ 2024-11-30
Computers
1,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,353 GBP2023-12-01 ~ 2024-11-30
Computers
-310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,126 GBP2024-11-30
10,055 GBP2023-11-30
Computers
1,295 GBP2023-11-30
Investment Property - Fair Value Model
7,500,000 GBP2024-11-30
6,810,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-810,000 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Current
10,715 GBP2024-11-30
570,665 GBP2023-11-30
Prepayments/Accrued Income
Current
8,933 GBP2024-11-30
6,145 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
19,648 GBP2024-11-30
577,117 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,020 GBP2024-11-30
23,316 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,068 GBP2024-11-30
26,772 GBP2023-11-30
Corporation Tax Payable
Current
43,617 GBP2024-11-30
175,801 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
33,795 GBP2024-11-30
30,131 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,717 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,815,760 shares2024-11-30