Property, Plant & Equipment
7,516 GBP2025-11-30
10,039 GBP2024-11-30
Investment Property
2,785,000 GBP2025-11-30
2,779,519 GBP2024-11-30
Fixed Assets
2,792,516 GBP2025-11-30
2,789,558 GBP2024-11-30
Debtors
3,379 GBP2025-11-30
3,000 GBP2024-11-30
Cash at bank and in hand
231,927 GBP2025-11-30
188,593 GBP2024-11-30
Current Assets
235,306 GBP2025-11-30
191,593 GBP2024-11-30
Net Current Assets/Liabilities
-407,632 GBP2025-11-30
-447,368 GBP2024-11-30
Total Assets Less Current Liabilities
2,384,884 GBP2025-11-30
2,342,190 GBP2024-11-30
Creditors
Non-current
-900,000 GBP2025-11-30
-900,000 GBP2024-11-30
Net Assets/Liabilities
1,174,032 GBP2025-11-30
1,132,708 GBP2024-11-30
Equity
Called up share capital
6 GBP2025-11-30
6 GBP2024-11-30
Share premium
6,500 GBP2025-11-30
6,500 GBP2024-11-30
Retained earnings (accumulated losses)
234,967 GBP2025-11-30
197,754 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,383 GBP2025-11-30
21,383 GBP2024-11-30
Furniture and fittings
675 GBP2025-11-30
675 GBP2024-11-30
Computers
299 GBP2025-11-30
299 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
22,357 GBP2025-11-30
22,357 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,265 GBP2025-11-30
11,893 GBP2024-11-30
Furniture and fittings
378 GBP2025-11-30
326 GBP2024-11-30
Computers
198 GBP2025-11-30
99 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,841 GBP2025-11-30
12,318 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,372 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
52 GBP2024-12-01 ~ 2025-11-30
Computers
99 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
7,118 GBP2025-11-30
9,490 GBP2024-11-30
Furniture and fittings
297 GBP2025-11-30
349 GBP2024-11-30
Computers
101 GBP2025-11-30
200 GBP2024-11-30
Investment Property - Fair Value Model
2,785,000 GBP2025-11-30
2,779,519 GBP2024-11-30
Prepayments/Accrued Income
Current
3,379 GBP2025-11-30
3,000 GBP2024-11-30
Corporation Tax Payable
Current
12,765 GBP2025-11-30
12,686 GBP2024-11-30
Other Taxation & Social Security Payable
Current
300 GBP2025-11-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-11-30
2,050 GBP2024-11-30
Amounts owed to directors
Current
627,823 GBP2025-11-30
624,225 GBP2024-11-30
Other Creditors
Non-current
900,000 GBP2025-11-30
900,000 GBP2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,213 GBP2024-12-01 ~ 2025-11-30