Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Investment Property
11,474,644 GBP2023-11-30
10,514,644 GBP2022-11-30
Fixed Assets
11,474,644 GBP2023-11-30
10,514,644 GBP2022-11-30
Debtors
1,621,475 GBP2023-11-30
2,064,996 GBP2022-11-30
Cash at bank and in hand
28,683 GBP2023-11-30
28,692 GBP2022-11-30
Current Assets
1,650,158 GBP2023-11-30
2,093,688 GBP2022-11-30
Creditors
Current
2,944,128 GBP2023-11-30
2,931,800 GBP2022-11-30
Net Current Assets/Liabilities
-1,293,970 GBP2023-11-30
-838,112 GBP2022-11-30
Total Assets Less Current Liabilities
10,180,674 GBP2023-11-30
9,676,532 GBP2022-11-30
Creditors
Non-current
-8,246,263 GBP2023-11-30
-8,279,494 GBP2022-11-30
Net Assets/Liabilities
1,609,049 GBP2023-11-30
1,244,763 GBP2022-11-30
Equity
1,609,049 GBP2023-11-30
1,244,763 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
988 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2022-11-30
Investment Property - Fair Value Model
11,474,644 GBP2023-11-30
10,514,644 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-5,879 GBP2023-11-30
8,422 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,627,354 GBP2023-11-30
2,056,574 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,621,475 GBP2023-11-30
2,064,996 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,599 GBP2023-11-30
9,846 GBP2022-11-30
Other Creditors
Current
2,939,529 GBP2023-11-30
2,921,954 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,246,263 GBP2023-11-30
8,279,494 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325,362 GBP2023-11-30
152,275 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
364,286 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
364,286 GBP2022-12-01 ~ 2023-11-30