Property, Plant & Equipment
3,896 GBP2024-02-29
Investment Property
4,500,000 GBP2024-02-29
2,966,042 GBP2022-11-30
Fixed Assets
4,503,896 GBP2024-02-29
2,966,042 GBP2022-11-30
Debtors
1,748,201 GBP2024-02-29
1,315,727 GBP2022-11-30
Cash at bank and in hand
20,988 GBP2022-11-30
Current Assets
1,748,201 GBP2024-02-29
1,336,715 GBP2022-11-30
Net Current Assets/Liabilities
392,846 GBP2024-02-29
1,104,042 GBP2022-11-30
Total Assets Less Current Liabilities
4,896,742 GBP2024-02-29
4,070,084 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,754,737 GBP2024-02-29
-3,755,000 GBP2022-11-30
Net Assets/Liabilities
1,658,697 GBP2024-02-29
315,084 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,583 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2024-02-29
Investment Property - Fair Value Model
2,966,042 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
24,064 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,724,137 GBP2024-02-29
1,315,727 GBP2022-11-30
Debtors
Amounts falling due within one year
1,748,201 GBP2024-02-29
1,315,727 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,490 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2024-02-29
2,404 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,048 GBP2024-02-29
78,733 GBP2022-11-30
Other Creditors
Amounts falling due within one year
149,337 GBP2024-02-29
151,536 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,754,737 GBP2024-02-29
3,755,000 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2024-02-29
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-02-29
12021-12-01 ~ 2022-11-30