Investment Property
6,069,390 GBP2024-11-30
6,069,390 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
108 GBP2024-11-30
162 GBP2023-11-30
Fixed Assets
3,034,803 GBP2024-11-30
3,034,857 GBP2023-11-30
Debtors
Current
11,157 GBP2024-11-30
14,974 GBP2023-11-30
Cash at bank and in hand
19,838 GBP2024-11-30
13,978 GBP2023-11-30
Current Assets
30,995 GBP2024-11-30
28,952 GBP2023-11-30
Net Current Assets/Liabilities
-1,690,831 GBP2024-11-30
-1,785,828 GBP2023-11-30
Total Assets Less Current Liabilities
1,343,972 GBP2024-11-30
1,249,029 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
1,084,454 GBP2024-11-30
979,512 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
241,598 GBP2024-11-30
136,656 GBP2023-11-30
Equity
1,084,454 GBP2024-11-30
979,512 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,370 GBP2024-11-30
3,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,208 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,262 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
108 GBP2024-11-30
162 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,005 GBP2024-11-30
6,369 GBP2023-11-30
Prepayments/Accrued Income
Current
6,152 GBP2024-11-30
8,605 GBP2023-11-30
Cash and Cash Equivalents
19,838 GBP2024-11-30
13,978 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,642 GBP2024-11-30
244 GBP2023-11-30
Corporation Tax Payable
Current
35,317 GBP2024-11-30
8,944 GBP2023-11-30
Taxation/Social Security Payable
Current
2,198 GBP2024-11-30
2,502 GBP2023-11-30
Other Creditors
Current
1,665,699 GBP2024-11-30
1,784,338 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,970 GBP2024-11-30
8,752 GBP2023-11-30
Creditors
Current
1,721,826 GBP2024-11-30
1,814,780 GBP2023-11-30
Bank Borrowings
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Creditors
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,834 GBP2024-11-30
Non-current, Between two and five year
5,834 GBP2023-11-30
Total Borrowings
15,834 GBP2024-11-30
25,834 GBP2023-11-30
Net Deferred Tax Liability/Asset
-253,684 GBP2024-11-30
-253,684 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-253,684 GBP2024-11-30
-253,684 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30