Average Number of Employees
12023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
95,925 GBP2024-11-30
78,612 GBP2023-11-30
Investment Property
1,120,000 GBP2024-11-30
1,120,000 GBP2023-11-30
Fixed Assets
1,215,925 GBP2024-11-30
1,198,612 GBP2023-11-30
Debtors
6,077 GBP2024-11-30
20,077 GBP2023-11-30
Cash at bank and in hand
13,894 GBP2024-11-30
11,012 GBP2023-11-30
Current Assets
19,971 GBP2024-11-30
31,089 GBP2023-11-30
Creditors
Current
153,829 GBP2024-11-30
672,462 GBP2023-11-30
Net Current Assets/Liabilities
-133,858 GBP2024-11-30
-641,373 GBP2023-11-30
Total Assets Less Current Liabilities
1,082,067 GBP2024-11-30
557,239 GBP2023-11-30
Net Assets/Liabilities
99,266 GBP2024-11-30
103,658 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,694 GBP2024-11-30
10,086 GBP2023-11-30
Equity
99,266 GBP2024-11-30
103,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,543 GBP2024-11-30
30,105 GBP2023-11-30
Furniture and fittings
58,190 GBP2024-11-30
27,108 GBP2023-11-30
Motor vehicles
39,755 GBP2024-11-30
39,755 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
135,837 GBP2024-11-30
96,968 GBP2023-11-30
Computers
349 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,935 GBP2024-11-30
11,664 GBP2023-11-30
Furniture and fittings
12,506 GBP2024-11-30
4,207 GBP2023-11-30
Motor vehicles
8,448 GBP2024-11-30
2,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,912 GBP2024-11-30
18,356 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,271 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,299 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,963 GBP2023-12-01 ~ 2024-11-30
Computers
23 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
18,608 GBP2024-11-30
18,441 GBP2023-11-30
Furniture and fittings
45,684 GBP2024-11-30
22,901 GBP2023-11-30
Motor vehicles
31,307 GBP2024-11-30
37,270 GBP2023-11-30
Computers
326 GBP2024-11-30
Investment Property - Fair Value Model
1,120,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534 GBP2024-11-30
Current, Amounts falling due within one year
15,140 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,543 GBP2024-11-30
Current, Amounts falling due within one year
4,937 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,077 GBP2024-11-30
Current, Amounts falling due within one year
20,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,750 GBP2024-11-30
2,625 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,354 GBP2024-11-30
21,436 GBP2023-11-30
Other Creditors
Current
13,053 GBP2024-11-30
50 GBP2023-11-30
Accrued Liabilities
Current
12,323 GBP2024-11-30
24,913 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,000 GBP2024-11-30
Between one and two years, Non-current
18,000 GBP2023-11-30
Between two and five year, Non-current
391,500 GBP2024-11-30
409,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2024-11-30
Class 3 ordinary share
1,000 shares2024-11-30
Class 4 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-4,392 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-4,392 GBP2023-12-01 ~ 2024-11-30