Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,542 GBP2024-11-30
7,696 GBP2023-11-30
Investment Property
5,955,345 GBP2024-11-30
5,955,345 GBP2023-11-30
Fixed Assets
5,961,887 GBP2024-11-30
5,963,041 GBP2023-11-30
Debtors
3,381,153 GBP2024-11-30
3,818,266 GBP2023-11-30
Cash at bank and in hand
122,254 GBP2024-11-30
111,939 GBP2023-11-30
Current Assets
3,503,407 GBP2024-11-30
3,930,205 GBP2023-11-30
Net Current Assets/Liabilities
3,169,845 GBP2024-11-30
3,141,920 GBP2023-11-30
Total Assets Less Current Liabilities
9,131,732 GBP2024-11-30
9,104,961 GBP2023-11-30
Creditors
Non-current
-4,759,109 GBP2024-11-30
-4,758,868 GBP2023-11-30
Net Assets/Liabilities
3,912,774 GBP2024-11-30
3,886,244 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
992,140 GBP2024-11-30
965,610 GBP2023-11-30
Equity
3,912,774 GBP2024-11-30
3,886,244 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,736 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,194 GBP2024-11-30
68,040 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,542 GBP2024-11-30
7,696 GBP2023-11-30
Investment Property - Fair Value Model
5,955,345 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,053 GBP2024-11-30
5,253 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,360,100 GBP2024-11-30
3,813,013 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,381,153 GBP2024-11-30
3,818,266 GBP2023-11-30
Trade Creditors/Trade Payables
Current
700 GBP2024-11-30
29,115 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,228 GBP2024-11-30
34,311 GBP2023-11-30
Other Creditors
Current
323,634 GBP2024-11-30
724,859 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,759,109 GBP2024-11-30
4,758,868 GBP2023-11-30
More than five year, Non-current
4,759,109 GBP2024-11-30
4,758,868 GBP2023-11-30
Bank Borrowings
Secured
4,759,109 GBP2024-11-30
4,758,868 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
26,530 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
26,530 GBP2023-12-01 ~ 2024-11-30