Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
35,377 GBP2024-11-30
41,800 GBP2023-11-30
Investment Property
570,000 GBP2024-11-30
570,000 GBP2023-11-30
Fixed Assets
605,377 GBP2024-11-30
611,800 GBP2023-11-30
Debtors
1,254 GBP2024-11-30
654 GBP2023-11-30
Cash at bank and in hand
8,469 GBP2024-11-30
1,658 GBP2023-11-30
Current Assets
9,723 GBP2024-11-30
2,312 GBP2023-11-30
Creditors
Current
386,820 GBP2024-11-30
351,651 GBP2023-11-30
Net Current Assets/Liabilities
-377,097 GBP2024-11-30
-349,339 GBP2023-11-30
Total Assets Less Current Liabilities
228,280 GBP2024-11-30
262,461 GBP2023-11-30
Creditors
Non-current
-34,662 GBP2023-11-30
Net Assets/Liabilities
188,412 GBP2024-11-30
188,053 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
95,239 GBP2024-11-30
94,880 GBP2023-11-30
Equity
188,412 GBP2024-11-30
188,053 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,193 GBP2024-11-30
4,824 GBP2023-11-30
Motor vehicles
54,499 GBP2024-11-30
54,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,692 GBP2024-11-30
59,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,472 GBP2024-11-30
3,898 GBP2023-11-30
Motor vehicles
23,843 GBP2024-11-30
13,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,315 GBP2024-11-30
17,523 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,574 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,721 GBP2024-11-30
926 GBP2023-11-30
Motor vehicles
30,656 GBP2024-11-30
40,874 GBP2023-11-30
Investment Property - Fair Value Model
570,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-11-30
Other Debtors
Current
254 GBP2024-11-30
654 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,254 GBP2024-11-30
Current, Amounts falling due within one year
654 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,617 GBP2024-11-30
8,850 GBP2023-11-30
Trade Creditors/Trade Payables
Current
180 GBP2024-11-30
1,097 GBP2023-11-30
Corporation Tax Payable
Current
9,635 GBP2024-11-30
21,577 GBP2023-11-30
Other Creditors
Current
315,628 GBP2024-11-30
315,628 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,492 GBP2024-11-30
4,446 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,662 GBP2023-11-30
Total Borrowings
Secured
350,245 GBP2024-11-30
359,140 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30