Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Investment Property
656,969 GBP2023-11-30
386,482 GBP2022-11-30
Fixed Assets
656,969 GBP2023-11-30
386,482 GBP2022-11-30
Cash at bank and in hand
11 GBP2023-11-30
3,743 GBP2022-11-30
Current Assets
11 GBP2023-11-30
3,743 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-414,708 GBP2023-11-30
-241,855 GBP2022-11-30
Net Current Assets/Liabilities
-414,697 GBP2023-11-30
-238,112 GBP2022-11-30
Total Assets Less Current Liabilities
242,272 GBP2023-11-30
148,370 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-242,800 GBP2023-11-30
-142,800 GBP2022-11-30
Net Assets/Liabilities
-7,431 GBP2023-11-30
-1,333 GBP2022-11-30
Equity
Called up share capital
90 GBP2023-11-30
90 GBP2022-11-30
Retained earnings (accumulated losses)
-7,521 GBP2023-11-30
-1,423 GBP2022-11-30
Equity
-7,431 GBP2023-11-30
-1,333 GBP2022-11-30
Bank Borrowings
Current
184,725 GBP2023-11-30
90,000 GBP2022-11-30
Amounts owed to group undertakings
Current
58,620 GBP2023-11-30
44,970 GBP2022-11-30
Other Creditors
Current
171,363 GBP2023-11-30
106,885 GBP2022-11-30
Creditors
Current
414,708 GBP2023-11-30
241,855 GBP2022-11-30
Bank Borrowings
Non-current
142,800 GBP2023-11-30
142,800 GBP2022-11-30
Other Creditors
Non-current
100,000 GBP2023-11-30
Creditors
Non-current
242,800 GBP2023-11-30
142,800 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
184,725 GBP2023-11-30
90,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
184,725 GBP2023-11-30
90,000 GBP2022-11-30
Total Borrowings
327,525 GBP2023-11-30
232,800 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,903 GBP2022-12-01 ~ 2023-11-30
Net Deferred Tax Liability/Asset
-6,903 GBP2023-11-30
-6,903 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-11-30
90 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30