Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Investment Property
9,431,075 GBP2024-11-30
8,380,000 GBP2023-11-30
Total Inventories
298,308 GBP2024-11-30
Debtors
693,014 GBP2024-11-30
125,001 GBP2023-11-30
Cash at bank and in hand
909,486 GBP2024-11-30
1,106,378 GBP2023-11-30
Current Assets
1,900,808 GBP2024-11-30
1,231,379 GBP2023-11-30
Creditors
Current
2,099,808 GBP2024-11-30
954,208 GBP2023-11-30
Net Current Assets/Liabilities
-199,000 GBP2024-11-30
277,171 GBP2023-11-30
Total Assets Less Current Liabilities
9,232,075 GBP2024-11-30
8,657,171 GBP2023-11-30
Creditors
Non-current
-810,014 GBP2024-11-30
-907,442 GBP2023-11-30
Net Assets/Liabilities
7,200,987 GBP2024-11-30
6,536,423 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,537,664 GBP2024-11-30
2,896,406 GBP2023-11-30
Equity
7,200,987 GBP2024-11-30
6,536,423 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Investment Property - Fair Value Model
9,431,075 GBP2024-11-30
8,380,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-170,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,625 GBP2024-11-30
Amounts falling due within one year, Current
1,485 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
688,389 GBP2024-11-30
Amounts falling due within one year, Current
123,516 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
693,014 GBP2024-11-30
Amounts falling due within one year, Current
125,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
130,779 GBP2024-11-30
85,597 GBP2023-11-30
Trade Creditors/Trade Payables
Current
558 GBP2024-11-30
765 GBP2023-11-30
Other Taxation & Social Security Payable
Current
214,761 GBP2024-11-30
103,254 GBP2023-11-30
Other Creditors
Current
1,753,710 GBP2024-11-30
764,592 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
810,014 GBP2024-11-30
907,442 GBP2023-11-30
Bank Borrowings
Secured
940,793 GBP2024-11-30
993,039 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30