Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
19,302 GBP2024-11-30
23,644 GBP2023-11-30
Investment Property
1,110,000 GBP2024-11-30
1,183,542 GBP2023-11-30
Fixed Assets
1,129,302 GBP2024-11-30
1,207,186 GBP2023-11-30
Cash at bank and in hand
902 GBP2024-11-30
2,193 GBP2023-11-30
Creditors
Current
147,632 GBP2024-11-30
176,329 GBP2023-11-30
Net Current Assets/Liabilities
-146,730 GBP2024-11-30
-174,136 GBP2023-11-30
Total Assets Less Current Liabilities
982,572 GBP2024-11-30
1,033,050 GBP2023-11-30
Net Assets/Liabilities
245,939 GBP2024-11-30
275,158 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
173,559 GBP2024-11-30
228,716 GBP2023-11-30
Retained earnings (accumulated losses)
72,280 GBP2024-11-30
46,342 GBP2023-11-30
Equity
245,939 GBP2024-11-30
275,158 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,855 GBP2024-11-30
30,667 GBP2023-11-30
Motor vehicles
22,468 GBP2024-11-30
22,468 GBP2023-11-30
Computers
3,818 GBP2024-11-30
3,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,141 GBP2024-11-30
56,953 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,535 GBP2024-11-30
27,549 GBP2023-11-30
Motor vehicles
7,723 GBP2024-11-30
2,809 GBP2023-11-30
Computers
3,581 GBP2024-11-30
2,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,839 GBP2024-11-30
33,309 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,986 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,914 GBP2023-12-01 ~ 2024-11-30
Computers
630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,320 GBP2024-11-30
3,118 GBP2023-11-30
Motor vehicles
14,745 GBP2024-11-30
19,659 GBP2023-11-30
Computers
237 GBP2024-11-30
867 GBP2023-11-30
Investment Property - Fair Value Model
1,110,000 GBP2024-11-30
1,183,542 GBP2023-11-30
Other Remaining Borrowings
Current
1,791 GBP2024-11-30
1,566 GBP2023-11-30
Corporation Tax Payable
Current
7,083 GBP2024-11-30
2,226 GBP2023-11-30
Other Creditors
Current
642 GBP2024-11-30
7,097 GBP2023-11-30
Accrued Liabilities
Current
3,002 GBP2024-11-30
2,997 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
661,062 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,893 GBP2024-11-30
14,684 GBP2023-11-30
Bank Borrowings
Secured
661,062 GBP2024-11-30
661,058 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,825 GBP2024-11-30
5,911 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,678 GBP2024-11-30
82,150 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Class 2 ordinary share
50 shares2024-11-30