ENIGMA DEVELOPMENTS LTD. - 2003-04-23
Property, Plant & Equipment
1,500,056 GBP2024-11-30
1,200,070 GBP2023-11-30
Fixed Assets
1,500,056 GBP2024-11-30
1,200,070 GBP2023-11-30
Debtors
9,639 GBP2024-11-30
4,641 GBP2023-11-30
Cash at bank and in hand
512,496 GBP2024-11-30
511,275 GBP2023-11-30
Current Assets
522,135 GBP2024-11-30
515,916 GBP2023-11-30
Net Current Assets/Liabilities
484,668 GBP2024-11-30
477,953 GBP2023-11-30
Total Assets Less Current Liabilities
1,984,724 GBP2024-11-30
1,678,023 GBP2023-11-30
Creditors
Non-current
-750,000 GBP2024-11-30
-750,000 GBP2023-11-30
Net Assets/Liabilities
1,234,724 GBP2024-11-30
928,023 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
1,035,072 GBP2024-11-30
735,072 GBP2023-11-30
Retained earnings (accumulated losses)
199,650 GBP2024-11-30
192,949 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2023-11-30
Motor vehicles
10,661 GBP2024-11-30
10,661 GBP2023-11-30
Furniture and fittings
6,038 GBP2024-11-30
6,038 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,516,699 GBP2024-11-30
1,216,699 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,661 GBP2024-11-30
10,661 GBP2023-11-30
Furniture and fittings
5,982 GBP2024-11-30
5,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2024-11-30
16,629 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-11-30
Furniture and fittings
56 GBP2024-11-30
70 GBP2023-11-30
Owned/Freehold, Land and buildings
1,200,000 GBP2023-11-30
Prepayments/Accrued Income
Current
400 GBP2024-11-30
400 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
9,239 GBP2024-11-30
4,241 GBP2023-11-30
Corporation Tax Payable
Current
11,768 GBP2024-11-30
10,660 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
24,947 GBP2024-11-30
27,050 GBP2023-11-30
Amounts owed to directors
Current
752 GBP2024-11-30
253 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2024-11-30
750,000 GBP2023-11-30