Property, Plant & Equipment
75,756 GBP2022-11-30
Investment Property
860,582 GBP2022-11-30
860,582 GBP2021-11-30
Fixed Assets
936,338 GBP2022-11-30
860,582 GBP2021-11-30
Debtors
349,496 GBP2022-11-30
2,131,582 GBP2021-11-30
Current assets - Investments
640,335 GBP2022-11-30
1,046,120 GBP2021-11-30
Cash at bank and in hand
549,818 GBP2022-11-30
123,339 GBP2021-11-30
Current Assets
1,539,649 GBP2022-11-30
3,301,041 GBP2021-11-30
Creditors
Current
818,475 GBP2022-11-30
2,050,712 GBP2021-11-30
Net Current Assets/Liabilities
721,174 GBP2022-11-30
1,250,329 GBP2021-11-30
Total Assets Less Current Liabilities
1,657,512 GBP2022-11-30
2,110,911 GBP2021-11-30
Creditors
Non-current
-25,000 GBP2022-11-30
-35,000 GBP2021-11-30
Net Assets/Liabilities
1,618,118 GBP2022-11-30
2,075,911 GBP2021-11-30
Equity
Called up share capital
300 GBP2022-11-30
300 GBP2021-11-30
Retained earnings (accumulated losses)
1,617,818 GBP2022-11-30
2,075,611 GBP2021-11-30
Equity
1,618,118 GBP2022-11-30
2,075,911 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,050 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
75,756 GBP2022-11-30
Investment Property - Fair Value Model
860,582 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
349,496 GBP2022-11-30
Amounts falling due within one year, Current
2,011,582 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
349,496 GBP2022-11-30
Amounts falling due within one year, Current
2,131,582 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
900 GBP2022-11-30
810 GBP2021-11-30
Other Taxation & Social Security Payable
Current
26,800 GBP2022-11-30
76,387 GBP2021-11-30
Other Creditors
Current
150,431 GBP2022-11-30
888,515 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-11-30
35,000 GBP2021-11-30