Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
18,766 GBP2024-11-30
214 GBP2023-11-30
Investment Property
6,853,605 GBP2024-11-30
4,450,000 GBP2023-11-30
Fixed Assets
6,872,371 GBP2024-11-30
4,450,214 GBP2023-11-30
Debtors
173,946 GBP2024-11-30
33,917 GBP2023-11-30
Cash at bank and in hand
153,798 GBP2024-11-30
262,963 GBP2023-11-30
Current Assets
327,744 GBP2024-11-30
296,880 GBP2023-11-30
Creditors
Current
4,870,016 GBP2024-11-30
4,224,281 GBP2023-11-30
Net Current Assets/Liabilities
-4,542,272 GBP2024-11-30
-3,927,401 GBP2023-11-30
Total Assets Less Current Liabilities
2,330,099 GBP2024-11-30
522,813 GBP2023-11-30
Creditors
Non-current
-1,514,851 GBP2024-11-30
Net Assets/Liabilities
730,062 GBP2024-11-30
437,066 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
471,819 GBP2024-11-30
178,823 GBP2023-11-30
Equity
730,062 GBP2024-11-30
437,066 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,862 GBP2024-11-30
512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096 GBP2024-11-30
298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,766 GBP2024-11-30
214 GBP2023-11-30
Investment Property - Fair Value Model
6,853,605 GBP2024-11-30
4,450,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
173,946 GBP2024-11-30
Amounts falling due within one year, Current
33,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
48,249 GBP2024-11-30
Other Taxation & Social Security Payable
Current
98,984 GBP2024-11-30
47,700 GBP2023-11-30
Other Creditors
Current
4,722,783 GBP2024-11-30
4,176,581 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,514,851 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
48,249 GBP2024-11-30
Between two and five year, Non-current
1,462,985 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,186 GBP2024-11-30
85,747 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-11-30
Class 3 ordinary share
200 shares2024-11-30
Class 4 ordinary share
200 shares2024-11-30