Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Investment Property
11,474,644 GBP2024-11-30
11,474,644 GBP2023-11-30
Fixed Assets
11,474,644 GBP2024-11-30
11,474,644 GBP2023-11-30
Debtors
1,805,629 GBP2024-11-30
1,621,475 GBP2023-11-30
Cash at bank and in hand
28,525 GBP2024-11-30
28,683 GBP2023-11-30
Current Assets
1,834,154 GBP2024-11-30
1,650,158 GBP2023-11-30
Creditors
Current
2,948,414 GBP2024-11-30
2,944,128 GBP2023-11-30
Net Current Assets/Liabilities
-1,114,260 GBP2024-11-30
-1,293,970 GBP2023-11-30
Total Assets Less Current Liabilities
10,360,384 GBP2024-11-30
10,180,674 GBP2023-11-30
Creditors
Non-current
-8,324,771 GBP2024-11-30
-8,246,263 GBP2023-11-30
Net Assets/Liabilities
1,710,251 GBP2024-11-30
1,609,049 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
142,953 GBP2024-11-30
41,751 GBP2023-11-30
Equity
1,710,251 GBP2024-11-30
1,609,049 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2023-11-30
Investment Property - Fair Value Model
11,474,644 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,080 GBP2024-11-30
-5,879 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,802,549 GBP2024-11-30
1,627,354 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,805,629 GBP2024-11-30
1,621,475 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,485 GBP2024-11-30
4,599 GBP2023-11-30
Other Creditors
Current
2,946,929 GBP2024-11-30
2,939,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,324,771 GBP2024-11-30
8,246,263 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325,362 GBP2024-11-30
325,362 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
101,202 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
101,202 GBP2023-12-01 ~ 2024-11-30