Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Investment Property
165,000 GBP2024-11-30
560,000 GBP2023-11-30
Debtors
136,148 GBP2024-11-30
58 GBP2023-11-30
Cash at bank and in hand
4,348 GBP2024-11-30
2,737 GBP2023-11-30
Current Assets
140,496 GBP2024-11-30
2,795 GBP2023-11-30
Creditors
Current
5,548 GBP2024-11-30
401,341 GBP2023-11-30
Net Current Assets/Liabilities
134,948 GBP2024-11-30
-398,546 GBP2023-11-30
Total Assets Less Current Liabilities
299,948 GBP2024-11-30
161,454 GBP2023-11-30
Creditors
Non-current
-82,285 GBP2024-11-30
-127,676 GBP2023-11-30
Net Assets/Liabilities
208,707 GBP2024-11-30
10,838 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
181,740 GBP2024-11-30
-109,998 GBP2023-11-30
Equity
208,707 GBP2024-11-30
10,838 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Investment Property - Fair Value Model
165,000 GBP2024-11-30
560,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-395,000 GBP2023-12-01 ~ 2024-11-30
Prepayments
Current
58 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
136,148 GBP2024-11-30
Current, Amounts falling due within one year
58 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,241 GBP2024-11-30
9,262 GBP2023-11-30
Corporation Tax Payable
Current
1,281 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,026 GBP2024-11-30
990 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
82,285 GBP2024-11-30
127,676 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
9,262 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
9,264 GBP2023-11-30
Between two and five year, Non-current
9,724 GBP2024-11-30
27,791 GBP2023-11-30
Secured
85,526 GBP2024-11-30
136,938 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,956 GBP2024-11-30
22,940 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
Class 3 ordinary share
50 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
342,868 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
342,868 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-145,000 GBP2023-12-01 ~ 2024-11-30