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
3,620 GBP2024-11-30
4,525 GBP2023-11-30
Investment Property
2,154,850 GBP2024-11-30
2,154,850 GBP2023-11-30
Fixed Assets
2,158,470 GBP2024-11-30
2,159,375 GBP2023-11-30
Debtors
4,648 GBP2024-11-30
3,696 GBP2023-11-30
Cash at bank and in hand
34,854 GBP2024-11-30
10,980 GBP2023-11-30
Current Assets
39,502 GBP2024-11-30
14,676 GBP2023-11-30
Net Current Assets/Liabilities
-1,681,852 GBP2024-11-30
-1,251,642 GBP2023-11-30
Total Assets Less Current Liabilities
476,618 GBP2024-11-30
907,733 GBP2023-11-30
Creditors
Non-current
-200,153 GBP2024-11-30
-650,260 GBP2023-11-30
Net Assets/Liabilities
246,490 GBP2024-11-30
227,272 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Retained earnings (accumulated losses)
242,490 GBP2024-11-30
223,272 GBP2023-11-30
Equity
246,490 GBP2024-11-30
227,272 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,546 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,926 GBP2024-11-30
9,021 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,620 GBP2024-11-30
4,525 GBP2023-11-30
Investment Property - Fair Value Model
2,154,850 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
500 GBP2024-11-30
Other Debtors
Current
1,200 GBP2024-11-30
1,075 GBP2023-11-30
Prepayments/Accrued Income
Current
2,948 GBP2024-11-30
2,621 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,648 GBP2024-11-30
Current, Amounts falling due within one year
3,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
254,139 GBP2024-11-30
134 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,339 GBP2024-11-30
180 GBP2023-11-30
Corporation Tax Payable
Current
4,667 GBP2024-11-30
5,486 GBP2023-11-30
Other Creditors
Current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
200,153 GBP2024-11-30
650,260 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
134 GBP2023-11-30
Between two and five year, Non-current
650,260 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
944 GBP2024-11-30
944 GBP2023-11-30
Bank Borrowings
Secured
454,292 GBP2024-11-30
650,394 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,975 GBP2024-11-30
30,201 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
19,218 GBP2023-12-01 ~ 2024-11-30