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
2,538 GBP2024-11-30
2,986 GBP2023-11-30
Investment Property
2,646,722 GBP2024-11-30
2,646,722 GBP2023-11-30
Fixed Assets
2,649,260 GBP2024-11-30
2,649,708 GBP2023-11-30
Total Inventories
700,000 GBP2024-11-30
700,000 GBP2023-11-30
Debtors
249,081 GBP2024-11-30
249,081 GBP2023-11-30
Cash at bank and in hand
4,190 GBP2024-11-30
11,746 GBP2023-11-30
Current Assets
953,271 GBP2024-11-30
960,827 GBP2023-11-30
Creditors
Current
2,463,855 GBP2024-11-30
2,522,929 GBP2023-11-30
Net Current Assets/Liabilities
-1,510,584 GBP2024-11-30
-1,562,102 GBP2023-11-30
Total Assets Less Current Liabilities
1,138,676 GBP2024-11-30
1,087,606 GBP2023-11-30
Creditors
Non-current
-464,962 GBP2024-11-30
-466,417 GBP2023-11-30
Net Assets/Liabilities
553,905 GBP2024-11-30
501,268 GBP2023-11-30
Equity
Called up share capital
15 GBP2024-11-30
15 GBP2023-11-30
Retained earnings (accumulated losses)
70,414 GBP2024-11-30
17,777 GBP2023-11-30
Equity
553,905 GBP2024-11-30
501,268 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,698 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,160 GBP2024-11-30
10,712 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,538 GBP2024-11-30
2,986 GBP2023-11-30
Investment Property - Fair Value Model
2,646,722 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
249,081 GBP2024-11-30
Current, Amounts falling due within one year
249,081 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-11-30
58,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,997 GBP2024-11-30
12,636 GBP2023-11-30
Other Creditors
Current
2,415,858 GBP2024-11-30
2,452,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
464,962 GBP2024-11-30
466,417 GBP2023-11-30
Bank Borrowings
Secured
498,962 GBP2024-11-30
524,417 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
52,637 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
52,637 GBP2023-12-01 ~ 2024-11-30