Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,696 GBP2023-11-30
9,054 GBP2022-11-30
Investment Property
5,955,345 GBP2023-11-30
5,955,345 GBP2022-11-30
Fixed Assets
5,963,041 GBP2023-11-30
5,964,399 GBP2022-11-30
Debtors
3,818,266 GBP2023-11-30
3,312,348 GBP2022-11-30
Cash at bank and in hand
111,939 GBP2023-11-30
614,132 GBP2022-11-30
Current Assets
3,930,205 GBP2023-11-30
3,926,480 GBP2022-11-30
Net Current Assets/Liabilities
3,141,920 GBP2023-11-30
3,123,593 GBP2022-11-30
Total Assets Less Current Liabilities
9,104,961 GBP2023-11-30
9,087,992 GBP2022-11-30
Creditors
Non-current
-4,758,868 GBP2023-11-30
-4,758,768 GBP2022-11-30
Net Assets/Liabilities
3,886,244 GBP2023-11-30
3,869,375 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
965,610 GBP2023-11-30
948,741 GBP2022-11-30
Equity
3,886,244 GBP2023-11-30
3,869,375 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,736 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,040 GBP2023-11-30
66,682 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,696 GBP2023-11-30
9,054 GBP2022-11-30
Investment Property - Fair Value Model
5,955,345 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,253 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,813,013 GBP2023-11-30
3,312,348 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,818,266 GBP2023-11-30
3,312,348 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,115 GBP2023-11-30
30,183 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,311 GBP2023-11-30
26,820 GBP2022-11-30
Other Creditors
Current
724,859 GBP2023-11-30
745,884 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
4,758,868 GBP2023-11-30
4,758,768 GBP2022-11-30
Bank Borrowings
Secured
4,758,868 GBP2023-11-30
4,758,768 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
16,869 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
16,869 GBP2022-12-01 ~ 2023-11-30