Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Investment Property
1,525,000 GBP2024-11-30
1,450,000 GBP2023-11-30
Debtors
77 GBP2024-11-30
31,660 GBP2023-11-30
Cash at bank and in hand
19,155 GBP2024-11-30
4,681 GBP2023-11-30
Current Assets
19,232 GBP2024-11-30
36,341 GBP2023-11-30
Creditors
Current
48,740 GBP2024-11-30
100,390 GBP2023-11-30
Net Current Assets/Liabilities
-29,508 GBP2024-11-30
-64,049 GBP2023-11-30
Total Assets Less Current Liabilities
1,495,492 GBP2024-11-30
1,385,951 GBP2023-11-30
Net Assets/Liabilities
736,881 GBP2024-11-30
665,389 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
527,401 GBP2024-11-30
455,909 GBP2023-11-30
Equity
736,881 GBP2024-11-30
665,389 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Investment Property - Fair Value Model
1,525,000 GBP2024-11-30
1,450,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77 GBP2024-11-30
Current, Amounts falling due within one year
587 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
31,073 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
77 GBP2024-11-30
Current, Amounts falling due within one year
31,660 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,088 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,590 GBP2024-11-30
1,132 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,570 GBP2024-11-30
20,665 GBP2023-11-30
Other Creditors
Current
15,580 GBP2024-11-30
18,505 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
719,745 GBP2023-11-30
Amounts owed to group undertakings
Non-current
757,794 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
60,088 GBP2023-11-30
Non-current, Between one and two years
60,088 GBP2023-11-30
Between two and five year, Non-current
659,657 GBP2023-11-30
Secured
779,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
817 GBP2024-11-30
817 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
71,492 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
71,492 GBP2023-12-01 ~ 2024-11-30