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
4,525 GBP2023-11-30
5,656 GBP2022-11-30
Investment Property
2,154,850 GBP2023-11-30
2,274,850 GBP2022-11-30
Fixed Assets
2,159,375 GBP2023-11-30
2,280,506 GBP2022-11-30
Debtors
3,696 GBP2023-11-30
18,418 GBP2022-11-30
Cash at bank and in hand
10,980 GBP2023-11-30
62,122 GBP2022-11-30
Current Assets
14,676 GBP2023-11-30
80,540 GBP2022-11-30
Net Current Assets/Liabilities
-1,251,642 GBP2023-11-30
-1,249,695 GBP2022-11-30
Total Assets Less Current Liabilities
907,733 GBP2023-11-30
1,030,811 GBP2022-11-30
Creditors
Non-current
-650,260 GBP2023-11-30
-792,772 GBP2022-11-30
Net Assets/Liabilities
227,272 GBP2023-11-30
206,944 GBP2022-11-30
Equity
Called up share capital
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Retained earnings (accumulated losses)
223,272 GBP2023-11-30
202,944 GBP2022-11-30
Equity
227,272 GBP2023-11-30
206,944 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,546 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,021 GBP2023-11-30
7,890 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,131 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,525 GBP2023-11-30
5,656 GBP2022-11-30
Investment Property - Fair Value Model
2,154,850 GBP2023-11-30
2,274,850 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-120,000 GBP2022-12-01 ~ 2023-11-30
Other Debtors
Current
1,075 GBP2023-11-30
15,000 GBP2022-11-30
Prepayments/Accrued Income
Current
2,621 GBP2023-11-30
3,418 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,696 GBP2023-11-30
18,418 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
134 GBP2023-11-30
4,186 GBP2022-11-30
Trade Creditors/Trade Payables
Current
180 GBP2023-11-30
7,891 GBP2022-11-30
Corporation Tax Payable
Current
5,486 GBP2023-11-30
7,757 GBP2022-11-30
Other Creditors
Current
20,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
650,260 GBP2023-11-30
792,772 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
650,260 GBP2023-11-30
792,772 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
944 GBP2023-11-30
1,194 GBP2022-11-30
Bank Borrowings
Secured
650,394 GBP2023-11-30
796,958 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,201 GBP2023-11-30
31,095 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
20,328 GBP2022-12-01 ~ 2023-11-30