Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,491 GBP2023-11-30
5,284 GBP2022-11-30
Investment Property
11,150,000 GBP2023-11-30
8,884,032 GBP2022-11-30
Fixed Assets
11,154,491 GBP2023-11-30
8,889,316 GBP2022-11-30
Debtors
6,049,482 GBP2023-11-30
6,535,552 GBP2022-11-30
Cash at bank and in hand
12,918 GBP2023-11-30
37,576 GBP2022-11-30
Current Assets
6,062,400 GBP2023-11-30
6,573,128 GBP2022-11-30
Net Current Assets/Liabilities
-3,140,911 GBP2023-11-30
-2,962,470 GBP2022-11-30
Total Assets Less Current Liabilities
8,013,580 GBP2023-11-30
5,926,846 GBP2022-11-30
Creditors
Non-current
-36,111 GBP2023-11-30
-41,667 GBP2022-11-30
Net Assets/Liabilities
6,571,982 GBP2023-11-30
5,046,182 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
649,161 GBP2023-11-30
822,839 GBP2022-11-30
Equity
6,571,982 GBP2023-11-30
5,046,182 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,032 GBP2022-11-30
Computers
1,861 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,893 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,541 GBP2023-11-30
38,748 GBP2022-11-30
Computers
1,861 GBP2023-11-30
1,861 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,402 GBP2023-11-30
40,609 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,491 GBP2023-11-30
5,284 GBP2022-11-30
Investment Property - Fair Value Model
11,150,000 GBP2023-11-30
8,884,032 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,049,482 GBP2023-11-30
6,535,552 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,409,177 GBP2023-11-30
6,416,382 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,465 GBP2023-11-30
1,024 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,490 GBP2023-11-30
7,106 GBP2022-11-30
Other Creditors
Current
2,769,179 GBP2023-11-30
3,111,086 GBP2022-11-30
Non-current
36,111 GBP2023-11-30
41,667 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,409,177 GBP2023-11-30
6,416,382 GBP2022-11-30
Secured
6,409,177 GBP2023-11-30
6,416,382 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,525,800 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,525,800 GBP2022-12-01 ~ 2023-11-30