Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
136,225 GBP2024-11-30
4,217,318 GBP2023-11-30
Investment Property
4,927,676 GBP2024-11-30
Fixed Assets
5,063,901 GBP2024-11-30
4,217,318 GBP2023-11-30
Debtors
677,302 GBP2024-11-30
223,261 GBP2023-11-30
Cash at bank and in hand
10,373 GBP2024-11-30
8,928 GBP2023-11-30
Current Assets
687,675 GBP2024-11-30
232,189 GBP2023-11-30
Creditors
Current
3,969,950 GBP2024-11-30
2,746,984 GBP2023-11-30
Net Current Assets/Liabilities
-3,282,275 GBP2024-11-30
-2,514,795 GBP2023-11-30
Total Assets Less Current Liabilities
1,781,626 GBP2024-11-30
1,702,523 GBP2023-11-30
Net Assets/Liabilities
513,361 GBP2024-11-30
386,336 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
513,261 GBP2024-11-30
386,236 GBP2023-11-30
Equity
513,361 GBP2024-11-30
386,336 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,154,263 GBP2023-11-30
Plant and equipment
175,786 GBP2024-11-30
81,091 GBP2023-11-30
Motor vehicles
18,250 GBP2024-11-30
18,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,127 GBP2024-11-30
4,253,604 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,065,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,091 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,633 GBP2024-11-30
35,373 GBP2023-11-30
Motor vehicles
4,563 GBP2024-11-30
913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,902 GBP2024-11-30
36,286 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,260 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,650 GBP2023-12-01 ~ 2024-11-30
Computers
706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,616 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
706 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
120,153 GBP2024-11-30
45,718 GBP2023-11-30
Motor vehicles
13,687 GBP2024-11-30
17,337 GBP2023-11-30
Computers
2,385 GBP2024-11-30
Land and buildings
4,154,263 GBP2023-11-30
Investment Property - Fair Value Model
4,927,676 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-11-30
8,020 GBP2023-11-30
Other Debtors
Current
671,104 GBP2024-11-30
211,456 GBP2023-11-30
Prepayments/Accrued Income
Current
5,156 GBP2024-11-30
3,785 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
677,302 GBP2024-11-30
223,261 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,716 GBP2024-11-30
29,340 GBP2023-11-30
Corporation Tax Payable
Current
49,972 GBP2024-11-30
100,555 GBP2023-11-30
Other Taxation & Social Security Payable
Current
696 GBP2024-11-30
17,874 GBP2023-11-30
Other Creditors
Current
379,612 GBP2024-11-30
136,429 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-11-30
5,150 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Between two and five year, Non-current
5,000 GBP2023-11-30
More than five year, Non-current
1,258,425 GBP2023-11-30
Bank Borrowings
Secured
1,273,425 GBP2024-11-30
1,283,425 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
127,525 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-12-01 ~ 2024-11-30