Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
855 GBP2024-11-30
1,140 GBP2023-11-30
Investment Property
1,773,519 GBP2024-11-30
1,773,519 GBP2023-11-30
Fixed Assets
1,774,374 GBP2024-11-30
1,774,659 GBP2023-11-30
Debtors
2,007,479 GBP2024-11-30
2,058,076 GBP2023-11-30
Cash at bank and in hand
18,912 GBP2024-11-30
8,770 GBP2023-11-30
Current Assets
2,026,391 GBP2024-11-30
2,066,846 GBP2023-11-30
Creditors
Current
3,280,959 GBP2024-11-30
2,715,142 GBP2023-11-30
Net Current Assets/Liabilities
-1,254,568 GBP2024-11-30
-648,296 GBP2023-11-30
Total Assets Less Current Liabilities
519,806 GBP2024-11-30
1,126,363 GBP2023-11-30
Net Assets/Liabilities
400,100 GBP2024-11-30
1,006,657 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
400,000 GBP2024-11-30
1,006,557 GBP2023-11-30
Equity
400,100 GBP2024-11-30
1,006,657 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,594 GBP2023-11-30
Computers
2,843 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,739 GBP2024-11-30
3,454 GBP2023-11-30
Computers
2,843 GBP2024-11-30
2,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,582 GBP2024-11-30
6,297 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
855 GBP2024-11-30
1,140 GBP2023-11-30
Investment Property - Fair Value Model
1,773,519 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,147 GBP2024-11-30
794 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-11-30
2,050,000 GBP2023-11-30
Prepayments
Current
6,332 GBP2024-11-30
7,282 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,007,479 GBP2024-11-30
2,058,076 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68 GBP2024-11-30
3,912 GBP2023-11-30
Amounts owed to group undertakings
Current
1,188,232 GBP2024-11-30
627,771 GBP2023-11-30
Corporation Tax Payable
Current
15,343 GBP2024-11-30
16,376 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
25,384 GBP2024-11-30
20,719 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
50,601 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-657,158 GBP2023-12-01 ~ 2024-11-30