Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
1,966 GBP2025-11-30
2,622 GBP2024-11-30
Investment Property
425,000 GBP2025-11-30
425,000 GBP2024-11-30
Fixed Assets
426,966 GBP2025-11-30
427,622 GBP2024-11-30
Total Inventories
196,373 GBP2025-11-30
Debtors
2,592 GBP2025-11-30
17,698 GBP2024-11-30
Cash at bank and in hand
7,978 GBP2025-11-30
11,538 GBP2024-11-30
Current Assets
206,943 GBP2025-11-30
29,236 GBP2024-11-30
Creditors
Current
245,100 GBP2025-11-30
445,570 GBP2024-11-30
Net Current Assets/Liabilities
-38,157 GBP2025-11-30
-416,334 GBP2024-11-30
Total Assets Less Current Liabilities
388,809 GBP2025-11-30
11,288 GBP2024-11-30
Creditors
Non-current
360,371 GBP2025-11-30
Net Assets/Liabilities
28,438 GBP2025-11-30
11,288 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
28,437 GBP2025-11-30
11,287 GBP2024-11-30
Equity
28,438 GBP2025-11-30
11,288 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,215 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,249 GBP2025-11-30
3,593 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
1,966 GBP2025-11-30
2,622 GBP2024-11-30
Investment Property - Fair Value Model
425,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,714 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
2,592 GBP2025-11-30
Amounts falling due within one year, Current
15,984 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,592 GBP2025-11-30
Amounts falling due within one year, Current
17,698 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,020 GBP2025-11-30
2,529 GBP2024-11-30
Other Creditors
Current
241,080 GBP2025-11-30
443,041 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
360,371 GBP2025-11-30
Bank Borrowings
Secured
360,371 GBP2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30