Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,180 GBP2024-11-30
5,651 GBP2023-11-30
Investment Property
1,450,000 GBP2024-11-30
1,450,000 GBP2023-11-30
Fixed Assets
1,472,180 GBP2024-11-30
1,455,651 GBP2023-11-30
Total Inventories
500 GBP2024-11-30
500 GBP2023-11-30
Debtors
928,876 GBP2024-11-30
699,427 GBP2023-11-30
Cash at bank and in hand
222 GBP2024-11-30
912 GBP2023-11-30
Current Assets
929,598 GBP2024-11-30
700,839 GBP2023-11-30
Creditors
Current
769,196 GBP2024-11-30
641,785 GBP2023-11-30
Net Current Assets/Liabilities
160,402 GBP2024-11-30
59,054 GBP2023-11-30
Total Assets Less Current Liabilities
1,632,582 GBP2024-11-30
1,514,705 GBP2023-11-30
Net Assets/Liabilities
661,167 GBP2024-11-30
535,519 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
282,421 GBP2024-11-30
156,773 GBP2023-11-30
Equity
661,167 GBP2024-11-30
535,519 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,591 GBP2024-11-30
7,591 GBP2023-11-30
Computers
3,436 GBP2024-11-30
3,436 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,116 GBP2024-11-30
11,027 GBP2023-11-30
Motor vehicles
23,089 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,435 GBP2024-11-30
3,338 GBP2023-11-30
Computers
3,172 GBP2024-11-30
2,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,936 GBP2024-11-30
5,376 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,329 GBP2023-12-01 ~ 2024-11-30
Computers
1,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,329 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,156 GBP2024-11-30
4,253 GBP2023-11-30
Motor vehicles
18,760 GBP2024-11-30
Computers
264 GBP2024-11-30
1,398 GBP2023-11-30
Investment Property - Fair Value Model
1,450,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,890 GBP2024-11-30
Current, Amounts falling due within one year
29,994 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
907,986 GBP2024-11-30
Current, Amounts falling due within one year
669,433 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
928,876 GBP2024-11-30
Current, Amounts falling due within one year
699,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,860 GBP2024-11-30
9,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,689 GBP2024-11-30
Trade Creditors/Trade Payables
Current
18,466 GBP2024-11-30
10,696 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,874 GBP2024-11-30
73,062 GBP2023-11-30
Other Creditors
Current
607,307 GBP2024-11-30
548,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
865,739 GBP2024-11-30
890,368 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,858 GBP2024-11-30
Bank Borrowings
Secured
881,598 GBP2024-11-30
899,487 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30