Property, Plant & Equipment
20,693 GBP2024-12-31
28,188 GBP2023-11-30
Investment Property
630,000 GBP2024-12-31
620,000 GBP2023-11-30
Fixed Assets - Investments
294,175 GBP2024-12-31
294,175 GBP2023-11-30
Fixed Assets
944,868 GBP2024-12-31
942,363 GBP2023-11-30
Debtors
395,039 GBP2024-12-31
314,966 GBP2023-11-30
Cash at bank and in hand
201,331 GBP2024-12-31
121,202 GBP2023-11-30
Current Assets
597,195 GBP2024-12-31
504,893 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-413,013 GBP2024-12-31
-398,093 GBP2023-11-30
Net Current Assets/Liabilities
184,182 GBP2024-12-31
106,800 GBP2023-11-30
Total Assets Less Current Liabilities
1,129,050 GBP2024-12-31
1,049,163 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
-15,661 GBP2023-11-30
Net Assets/Liabilities
1,119,468 GBP2024-12-31
1,026,455 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,119,368 GBP2024-12-31
1,026,355 GBP2023-11-30
Equity
1,119,468 GBP2024-12-31
1,026,455 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-12-31
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,228 GBP2023-11-30
Computers
5,736 GBP2023-11-30
Motor vehicles
141,809 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,773 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,155 GBP2024-12-31
5,947 GBP2023-11-30
Computers
5,736 GBP2024-12-31
5,736 GBP2023-11-30
Motor vehicles
122,189 GBP2024-12-31
114,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,080 GBP2024-12-31
126,585 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
7,287 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,073 GBP2024-12-31
1,281 GBP2023-11-30
Computers
0 GBP2024-12-31
0 GBP2023-11-30
Motor vehicles
19,620 GBP2024-12-31
26,907 GBP2023-11-30
Investment Property - Fair Value Model
630,000 GBP2024-12-31
620,000 GBP2023-11-30
Investments in group undertakings and participating interests
294,175 GBP2024-12-31
294,175 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,657 GBP2024-12-31
122,139 GBP2023-11-30
Amounts Owed By Related Parties
300,304 GBP2024-12-31
Current
186,903 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,078 GBP2024-12-31
5,924 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
395,039 GBP2024-12-31
314,966 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
237,516 GBP2024-12-31
191,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,595 GBP2024-12-31
77,523 GBP2023-11-30
Other Creditors
Current
154,505 GBP2024-12-31
119,195 GBP2023-11-30
Creditors
Current
413,013 GBP2024-12-31
398,093 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
15,661 GBP2023-11-30