Administrative Expenses
-348,294 GBP2023-12-01 ~ 2024-11-30
-505,410 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,299 GBP2023-12-01 ~ 2024-11-30
428 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
915,310 GBP2023-12-01 ~ 2024-11-30
3,862,288 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
915,310 GBP2023-12-01 ~ 2024-11-30
3,862,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,758 GBP2024-11-30
26,543 GBP2023-11-30
Investment Property
2,900,000 GBP2024-11-30
2,640,000 GBP2023-11-30
Fixed Assets
2,904,758 GBP2024-11-30
2,666,543 GBP2023-11-30
Debtors
670,858 GBP2024-11-30
582,697 GBP2023-11-30
Cash at bank and in hand
44,516 GBP2024-11-30
30,771 GBP2023-11-30
Current Assets
4,792,669 GBP2024-11-30
7,428,229 GBP2023-11-30
Net Current Assets/Liabilities
-4,443,115 GBP2024-11-30
-2,557,663 GBP2023-11-30
Total Assets Less Current Liabilities
-1,538,357 GBP2024-11-30
108,880 GBP2023-11-30
Net Assets/Liabilities
-1,853,966 GBP2024-11-30
-2,769,276 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,854,066 GBP2024-11-30
-2,769,376 GBP2023-11-30
-6,631,664 GBP2022-11-30
Equity
-1,853,966 GBP2024-11-30
-2,769,276 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
915,310 GBP2023-12-01 ~ 2024-11-30
3,862,288 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,548 GBP2024-11-30
37,333 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-68,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,790 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,758 GBP2024-11-30
26,543 GBP2023-11-30
Investment Property - Fair Value Model
2,900,000 GBP2024-11-30
2,640,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,417 GBP2024-11-30
203,292 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
59,834 GBP2024-11-30
288,834 GBP2023-11-30
Other Debtors
Current
23,357 GBP2024-11-30
35,172 GBP2023-11-30
Prepayments/Accrued Income
Current
524,250 GBP2024-11-30
55,399 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,496,758 GBP2024-11-30
5,302,148 GBP2023-11-30
Trade Creditors/Trade Payables
Current
508,725 GBP2024-11-30
908,075 GBP2023-11-30
Other Creditors
Current
2,776,244 GBP2024-11-30
2,886,698 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
454,057 GBP2024-11-30
888,971 GBP2023-11-30
Creditors
Current
9,235,784 GBP2024-11-30
9,985,892 GBP2023-11-30
Bank Borrowings
5,502,592 GBP2024-11-30
7,920,629 GBP2023-11-30
Total Borrowings
Current
5,496,758 GBP2024-11-30
5,302,148 GBP2023-11-30
Non-current
5,834 GBP2024-11-30
2,618,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
2,618,481 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30