Investment Property
6,069,390 GBP2023-11-30
6,050,150 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
162 GBP2023-11-30
216 GBP2022-11-30
Fixed Assets
3,034,857 GBP2023-11-30
3,025,291 GBP2022-11-30
Debtors
Current
14,974 GBP2023-11-30
7,493 GBP2022-11-30
Cash at bank and in hand
13,978 GBP2023-11-30
68,118 GBP2022-11-30
Current Assets
28,952 GBP2023-11-30
75,611 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,814,780 GBP2023-11-30
-1,871,744 GBP2022-11-30
Net Current Assets/Liabilities
-1,785,828 GBP2023-11-30
-1,796,133 GBP2022-11-30
Total Assets Less Current Liabilities
1,249,029 GBP2023-11-30
1,229,158 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
979,512 GBP2023-11-30
949,641 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
136,656 GBP2023-11-30
106,785 GBP2022-11-30
Equity
979,512 GBP2023-11-30
949,641 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,370 GBP2023-11-30
3,370 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,154 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
54 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,208 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
162 GBP2023-11-30
216 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,369 GBP2023-11-30
7,493 GBP2022-11-30
Prepayments/Accrued Income
Current
8,605 GBP2023-11-30
Cash and Cash Equivalents
13,978 GBP2023-11-30
68,118 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
1,434,031 GBP2022-11-30
Trade Creditors/Trade Payables
Current
244 GBP2023-11-30
2,721 GBP2022-11-30
Corporation Tax Payable
Current
8,944 GBP2023-11-30
12,994 GBP2022-11-30
Taxation/Social Security Payable
Current
2,502 GBP2023-11-30
Other Creditors
Current
1,784,338 GBP2023-11-30
416,388 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,752 GBP2023-11-30
5,610 GBP2022-11-30
Creditors
Current
1,814,780 GBP2023-11-30
1,871,744 GBP2022-11-30
Bank Borrowings
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Creditors
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
1,434,031 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between two and five year
5,834 GBP2023-11-30
15,833 GBP2022-11-30
Total Borrowings
25,834 GBP2023-11-30
1,459,864 GBP2022-11-30
Net Deferred Tax Liability/Asset
-253,684 GBP2023-11-30
-253,684 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-253,684 GBP2023-11-30
-253,684 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30