Investment Property
1,400,000 GBP2024-01-31
1,400,000 GBP2022-11-30
Fixed Assets - Investments
8 GBP2024-01-31
8 GBP2022-11-30
Fixed Assets
1,400,008 GBP2024-01-31
1,400,008 GBP2022-11-30
Debtors
Current
265,000 GBP2024-01-31
344,200 GBP2022-11-30
Cash at bank and in hand
390,410 GBP2024-01-31
800,173 GBP2022-11-30
Current Assets
655,410 GBP2024-01-31
1,144,373 GBP2022-11-30
Net Current Assets/Liabilities
231,842 GBP2024-01-31
165,681 GBP2022-11-30
Total Assets Less Current Liabilities
1,631,850 GBP2024-01-31
1,565,689 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-01-31
-1,000,000 GBP2022-11-30
Net Assets/Liabilities
566,329 GBP2024-01-31
515,893 GBP2022-11-30
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2022-11-30
10 GBP2021-11-30
Revaluation reserve
203,655 GBP2024-01-31
219,380 GBP2022-11-30
219,380 GBP2021-11-30
Retained earnings (accumulated losses)
362,664 GBP2024-01-31
296,503 GBP2022-11-30
243,218 GBP2021-11-30
Equity
566,329 GBP2024-01-31
515,893 GBP2022-11-30
462,608 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
50,436 GBP2022-12-01 ~ 2024-01-31
53,285 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
50,436 GBP2022-12-01 ~ 2024-01-31
53,285 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-01-31
12021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
1,400,000 GBP2024-01-31
1,400,000 GBP2022-11-30
Investments in Subsidiaries
8 GBP2024-01-31
8 GBP2022-11-30
Amounts Owed By Related Parties
265,000 GBP2024-01-31
344,200 GBP2022-11-30
Debtors
265,000 GBP2024-01-31
344,200 GBP2022-11-30
Non-current
-247,000 GBP2024-01-31
-266,200 GBP2022-11-30
Taxation/Social Security Payable
21,792 GBP2024-01-31
74,127 GBP2022-11-30
Accrued Liabilities
4,488 GBP2024-01-31
6,523 GBP2022-11-30
Other Creditors
397,288 GBP2024-01-31
898,042 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,000,000 GBP2024-01-31
1,000,000 GBP2022-11-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-01-31
1,000,000 GBP2022-11-30