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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,986 GBP2023-11-30
3,513 GBP2022-11-30
Investment Property
2,646,722 GBP2023-11-30
2,894,160 GBP2022-11-30
Fixed Assets
2,649,708 GBP2023-11-30
2,897,673 GBP2022-11-30
Total Inventories
700,000 GBP2023-11-30
700,000 GBP2022-11-30
Debtors
249,081 GBP2023-11-30
Cash at bank and in hand
11,746 GBP2023-11-30
24,526 GBP2022-11-30
Current Assets
960,827 GBP2023-11-30
724,526 GBP2022-11-30
Creditors
Current
2,522,929 GBP2023-11-30
2,503,934 GBP2022-11-30
Net Current Assets/Liabilities
-1,562,102 GBP2023-11-30
-1,779,408 GBP2022-11-30
Total Assets Less Current Liabilities
1,087,606 GBP2023-11-30
1,118,265 GBP2022-11-30
Creditors
Non-current
-466,417 GBP2023-11-30
-534,986 GBP2022-11-30
Net Assets/Liabilities
501,268 GBP2023-11-30
463,227 GBP2022-11-30
Equity
Called up share capital
15 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
17,777 GBP2023-11-30
-20,254 GBP2022-11-30
Equity
501,268 GBP2023-11-30
463,227 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,712 GBP2023-11-30
10,185 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,986 GBP2023-11-30
3,513 GBP2022-11-30
Investment Property - Fair Value Model
2,646,722 GBP2023-11-30
2,894,160 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-247,438 GBP2022-12-01 ~ 2023-11-30
Other Debtors
Current, Amounts falling due within one year
249,081 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
58,000 GBP2023-11-30
34,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,636 GBP2023-11-30
2,935 GBP2022-11-30
Other Creditors
Current
2,452,293 GBP2023-11-30
2,466,999 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
466,417 GBP2023-11-30
534,986 GBP2022-11-30
Bank Borrowings
Secured
524,417 GBP2023-11-30
568,986 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
38,041 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
38,041 GBP2022-12-01 ~ 2023-11-30