Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,179 GBP2023-11-30
1,388 GBP2022-11-30
Investment Property
1,520,000 GBP2023-11-30
569,700 GBP2022-11-30
Fixed Assets
1,521,179 GBP2023-11-30
571,088 GBP2022-11-30
Debtors
141,752 GBP2023-11-30
52,832 GBP2022-11-30
Cash at bank and in hand
5,152 GBP2023-11-30
645 GBP2022-11-30
Current Assets
146,904 GBP2023-11-30
53,477 GBP2022-11-30
Net Current Assets/Liabilities
-16,338 GBP2023-11-30
-162,225 GBP2022-11-30
Total Assets Less Current Liabilities
1,504,841 GBP2023-11-30
408,863 GBP2022-11-30
Net Assets/Liabilities
892,765 GBP2023-11-30
-31,808 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
950,300 GBP2023-11-30
Retained earnings (accumulated losses)
-57,635 GBP2023-11-30
-31,908 GBP2022-11-30
Equity
892,765 GBP2023-11-30
-31,808 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,827 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,648 GBP2023-11-30
1,439 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,179 GBP2023-11-30
1,388 GBP2022-11-30
Investment Property - Fair Value Model
1,520,000 GBP2023-11-30
569,700 GBP2022-11-30
Other Debtors
Current
141,752 GBP2023-11-30
51,752 GBP2022-11-30
Prepayments
Current
1,080 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
141,752 GBP2023-11-30
52,832 GBP2022-11-30
Corporation Tax Payable
Current
3,263 GBP2023-11-30
3,263 GBP2022-11-30
Other Creditors
Current
152,682 GBP2023-11-30
205,922 GBP2022-11-30
Accrued Liabilities
Current
5,480 GBP2023-11-30
4,700 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
36,111 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
575,965 GBP2023-11-30
Bank Borrowings
Secured
575,965 GBP2023-11-30
399,004 GBP2022-11-30
Total Borrowings
Secured
612,076 GBP2023-11-30
440,671 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
924,573 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
924,573 GBP2022-12-01 ~ 2023-11-30