Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
813 GBP2023-11-30
956 GBP2022-11-30
Investment Property
4,730,000 GBP2023-11-30
4,730,000 GBP2022-11-30
Fixed Assets
4,730,813 GBP2023-11-30
4,730,956 GBP2022-11-30
Debtors
1,428,759 GBP2023-11-30
687,000 GBP2022-11-30
Cash at bank and in hand
221 GBP2023-11-30
774,421 GBP2022-11-30
Current Assets
1,428,980 GBP2023-11-30
1,461,421 GBP2022-11-30
Creditors
Current
-605,421 GBP2023-11-30
-596,599 GBP2022-11-30
Net Current Assets/Liabilities
823,559 GBP2023-11-30
864,822 GBP2022-11-30
Total Assets Less Current Liabilities
5,554,372 GBP2023-11-30
5,595,778 GBP2022-11-30
Net Assets/Liabilities
1,695,760 GBP2023-11-30
1,793,858 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
373,217 GBP2023-11-30
404,809 GBP2022-11-30
Equity
1,695,760 GBP2023-11-30
1,793,858 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,997 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,184 GBP2023-11-30
1,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
813 GBP2023-11-30
956 GBP2022-11-30
Investment Property - Fair Value Model
4,730,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,259 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,420,500 GBP2023-11-30
687,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,428,759 GBP2023-11-30
687,000 GBP2022-11-30
Other Creditors
Current
605,421 GBP2023-11-30
596,599 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,556,577 GBP2023-11-30
3,556,577 GBP2022-11-30
Other Creditors
Non-current
24,924 GBP2023-11-30
34,738 GBP2022-11-30
Bank Borrowings
Secured
3,556,577 GBP2023-11-30
3,556,577 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-98,098 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-98,098 GBP2022-12-01 ~ 2023-11-30