Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Investment Property
707,974 GBP2023-11-30
707,974 GBP2022-11-30
Fixed Assets
707,975 GBP2023-11-30
707,975 GBP2022-11-30
Debtors
317,823 GBP2023-11-30
315,417 GBP2022-11-30
Cash at bank and in hand
13,858 GBP2023-11-30
4,678 GBP2022-11-30
Current Assets
331,681 GBP2023-11-30
320,095 GBP2022-11-30
Creditors
Current
-280,700 GBP2023-11-30
-281,108 GBP2022-11-30
Net Current Assets/Liabilities
50,981 GBP2023-11-30
38,987 GBP2022-11-30
Total Assets Less Current Liabilities
758,956 GBP2023-11-30
746,962 GBP2022-11-30
Creditors
Non-current
-606,000 GBP2023-11-30
-606,000 GBP2022-11-30
Net Assets/Liabilities
152,956 GBP2023-11-30
140,962 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
152,955 GBP2023-11-30
140,961 GBP2022-11-30
Equity
152,956 GBP2023-11-30
140,962 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-11-30
Investments in Group Undertakings
1 GBP2023-11-30
1 GBP2022-11-30
Investment Property - Fair Value Model
707,974 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,208 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
131,738 GBP2023-11-30
134,540 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
180,877 GBP2023-11-30
Current, Amounts falling due within one year
180,877 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
317,823 GBP2023-11-30
Current, Amounts falling due within one year
315,417 GBP2022-11-30
Other Creditors
Current
280,700 GBP2023-11-30
281,108 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
606,000 GBP2023-11-30
606,000 GBP2022-11-30
More than five year, Non-current
606,000 GBP2022-11-30
Bank Borrowings
Secured
606,000 GBP2023-11-30
606,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,994 GBP2022-12-01 ~ 2023-11-30