Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
691 GBP2024-11-30
813 GBP2023-11-30
Investment Property
4,730,000 GBP2024-11-30
4,730,000 GBP2023-11-30
Fixed Assets
4,730,691 GBP2024-11-30
4,730,813 GBP2023-11-30
Debtors
1,471,585 GBP2024-11-30
1,428,759 GBP2023-11-30
Cash at bank and in hand
29,326 GBP2024-11-30
221 GBP2023-11-30
Current Assets
1,500,911 GBP2024-11-30
1,428,980 GBP2023-11-30
Net Current Assets/Liabilities
882,750 GBP2024-11-30
823,559 GBP2023-11-30
Total Assets Less Current Liabilities
5,613,441 GBP2024-11-30
5,554,372 GBP2023-11-30
Net Assets/Liabilities
1,764,431 GBP2024-11-30
1,695,760 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
441,888 GBP2024-11-30
373,217 GBP2023-11-30
Equity
1,764,431 GBP2024-11-30
1,695,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306 GBP2024-11-30
1,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
691 GBP2024-11-30
813 GBP2023-11-30
Investment Property - Fair Value Model
4,730,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,085 GBP2024-11-30
8,259 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,420,500 GBP2024-11-30
1,420,500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,471,585 GBP2024-11-30
1,428,759 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,960 GBP2024-11-30
Other Creditors
Current
606,201 GBP2024-11-30
605,421 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,556,577 GBP2024-11-30
3,556,577 GBP2023-11-30
Other Creditors
Non-current
15,322 GBP2024-11-30
24,924 GBP2023-11-30
Bank Borrowings
Secured
3,556,577 GBP2024-11-30
3,556,577 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
68,671 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
68,671 GBP2023-12-01 ~ 2024-11-30