Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,817 GBP2024-11-30
4,491 GBP2023-11-30
Investment Property
11,151,772 GBP2024-11-30
11,150,000 GBP2023-11-30
Fixed Assets
11,155,589 GBP2024-11-30
11,154,491 GBP2023-11-30
Debtors
6,050,892 GBP2024-11-30
6,049,482 GBP2023-11-30
Cash at bank and in hand
20,197 GBP2024-11-30
12,918 GBP2023-11-30
Current Assets
6,071,089 GBP2024-11-30
6,062,400 GBP2023-11-30
Net Current Assets/Liabilities
1,182,056 GBP2024-11-30
-3,140,911 GBP2023-11-30
Total Assets Less Current Liabilities
12,337,645 GBP2024-11-30
8,013,580 GBP2023-11-30
Net Assets/Liabilities
6,116,752 GBP2024-11-30
6,571,982 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
193,931 GBP2024-11-30
649,161 GBP2023-11-30
Equity
6,116,752 GBP2024-11-30
6,571,982 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,032 GBP2023-11-30
Computers
1,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,893 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,215 GBP2024-11-30
39,541 GBP2023-11-30
Computers
1,861 GBP2024-11-30
1,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,076 GBP2024-11-30
41,402 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,817 GBP2024-11-30
4,491 GBP2023-11-30
Investment Property - Fair Value Model
11,151,772 GBP2024-11-30
11,150,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,050,892 GBP2024-11-30
Amounts falling due within one year, Current
6,049,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,987,418 GBP2024-11-30
6,409,177 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,300 GBP2024-11-30
13,465 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,624 GBP2024-11-30
11,490 GBP2023-11-30
Other Creditors
Current
2,868,691 GBP2024-11-30
2,769,179 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,784,850 GBP2024-11-30
Other Creditors
Non-current
30,556 GBP2024-11-30
36,111 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
4,784,850 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,987,418 GBP2024-11-30
Secured
6,772,268 GBP2024-11-30
6,409,177 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-455,230 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-455,230 GBP2023-12-01 ~ 2024-11-30