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
49,988 GBP2023-11-30
66,651 GBP2022-11-30
Investment Property
621,077 GBP2023-11-30
621,077 GBP2022-11-30
Fixed Assets
671,065 GBP2023-11-30
687,728 GBP2022-11-30
Debtors
272,530 GBP2023-11-30
188,912 GBP2022-11-30
Cash at bank and in hand
4 GBP2023-11-30
199 GBP2022-11-30
Current Assets
272,534 GBP2023-11-30
189,111 GBP2022-11-30
Creditors
Current
512,762 GBP2023-11-30
363,982 GBP2022-11-30
Net Current Assets/Liabilities
-240,228 GBP2023-11-30
-174,871 GBP2022-11-30
Total Assets Less Current Liabilities
430,837 GBP2023-11-30
512,857 GBP2022-11-30
Creditors
Non-current
510,000 GBP2023-11-30
595,000 GBP2022-11-30
Net Assets/Liabilities
-79,163 GBP2023-11-30
-82,143 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-79,263 GBP2023-11-30
-82,243 GBP2022-11-30
Equity
-79,163 GBP2023-11-30
-82,143 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,089 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,101 GBP2023-11-30
87,438 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
49,988 GBP2023-11-30
66,651 GBP2022-11-30
Investment Property - Fair Value Model
621,077 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,579 GBP2023-11-30
Current, Amounts falling due within one year
97,961 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
97,951 GBP2023-11-30
Current, Amounts falling due within one year
90,951 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
272,530 GBP2023-11-30
Current, Amounts falling due within one year
188,912 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,850 GBP2023-11-30
35,961 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,212 GBP2023-11-30
8,433 GBP2022-11-30
Other Creditors
Current
461,700 GBP2023-11-30
319,588 GBP2022-11-30
Non-current
510,000 GBP2023-11-30
595,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30