Investment Property
3,465,000 GBP2023-11-30
1,635,000 GBP2022-11-30
Debtors
804,847 GBP2023-11-30
150,942 GBP2022-11-30
Cash at bank and in hand
13,858 GBP2023-11-30
7,174 GBP2022-11-30
Current Assets
818,705 GBP2023-11-30
158,116 GBP2022-11-30
Creditors
Current
454,622 GBP2023-11-30
39,471 GBP2022-11-30
Net Current Assets/Liabilities
364,083 GBP2023-11-30
118,645 GBP2022-11-30
Total Assets Less Current Liabilities
3,829,083 GBP2023-11-30
1,753,645 GBP2022-11-30
Net Assets/Liabilities
1,143,133 GBP2023-11-30
437,298 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
31,431 GBP2023-11-30
39,317 GBP2022-11-30
Equity
1,143,133 GBP2023-11-30
437,298 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
3,465,000 GBP2023-11-30
1,635,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
781,967 GBP2023-11-30
148,062 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,880 GBP2023-11-30
2,880 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
804,847 GBP2023-11-30
150,942 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-11-30
5,000 GBP2022-11-30
Amounts owed to group undertakings
Current
437,728 GBP2023-11-30
12,812 GBP2022-11-30
Corporation Tax Payable
Current
7,520 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,694 GBP2023-11-30
13,625 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
36,661 GBP2023-11-30
45,000 GBP2022-11-30
Other Remaining Borrowings
Non-current
2,277,722 GBP2023-11-30
1,137,688 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2023-11-30
5,000 GBP2022-11-30
Non-current, Between two and five year
26,667 GBP2023-11-30
40,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,567 GBP2023-11-30
133,659 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
705,834 GBP2022-12-01 ~ 2023-11-30