Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-29
Investment Property
2,081,874 GBP2024-11-29
1,650,000 GBP2023-11-29
Debtors
539,810 GBP2024-11-29
517,205 GBP2023-11-29
Cash at bank and in hand
2,481 GBP2024-11-29
7,516 GBP2023-11-29
Current Assets
542,291 GBP2024-11-29
524,721 GBP2023-11-29
Creditors
Current
470,134 GBP2024-11-29
394,822 GBP2023-11-29
Net Current Assets/Liabilities
72,157 GBP2024-11-29
129,899 GBP2023-11-29
Total Assets Less Current Liabilities
2,154,031 GBP2024-11-29
1,779,899 GBP2023-11-29
Net Assets/Liabilities
432,665 GBP2024-11-29
452,239 GBP2023-11-29
Equity
Called up share capital
1 GBP2024-11-29
1 GBP2023-11-29
Retained earnings (accumulated losses)
-95,719 GBP2024-11-29
-76,145 GBP2023-11-29
Equity
432,665 GBP2024-11-29
452,239 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
22022-12-01 ~ 2023-11-29
Investment Property - Fair Value Model
2,081,874 GBP2024-11-29
1,650,000 GBP2023-11-29
Amounts Owed by Group Undertakings
Current
527,425 GBP2024-11-29
504,820 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
12,385 GBP2024-11-29
12,385 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
539,810 GBP2024-11-29
517,205 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-11-29
6,667 GBP2023-11-29
Amounts owed to group undertakings
Current
454,133 GBP2024-11-29
386,149 GBP2023-11-29
Other Creditors
Current
9,334 GBP2024-11-29
2,006 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-11-29
36,667 GBP2023-11-29
Other Creditors
Non-current
1,515,238 GBP2024-11-29
1,114,865 GBP2023-11-29
Other Remaining Borrowings
More than five year, Non-current
1,515,238 GBP2024-11-29
1,114,865 GBP2023-11-29
Bank Borrowings
Non-current, Between two and five year
26,667 GBP2024-11-29
26,667 GBP2023-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,128 GBP2024-11-29
176,128 GBP2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-29
Profit/Loss
-19,574 GBP2023-11-30 ~ 2024-11-29
Retained earnings (accumulated losses)
-19,574 GBP2023-11-30 ~ 2024-11-29