Property, Plant & Equipment
5,962 GBP2023-11-30
2,388 GBP2022-11-30
Investment Property
185,000 GBP2023-11-30
180,000 GBP2022-11-30
Fixed Assets
190,962 GBP2023-11-30
182,388 GBP2022-11-30
Debtors
118 GBP2023-11-30
94 GBP2022-11-30
Cash at bank and in hand
270 GBP2023-11-30
5 GBP2022-11-30
Current Assets
388 GBP2023-11-30
99 GBP2022-11-30
Net Current Assets/Liabilities
-43,150 GBP2023-11-30
-39,297 GBP2022-11-30
Total Assets Less Current Liabilities
147,812 GBP2023-11-30
143,091 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-120,246 GBP2023-11-30
-116,745 GBP2022-11-30
Net Assets/Liabilities
22,329 GBP2023-11-30
22,500 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,783 GBP2023-11-30
6,004 GBP2022-11-30
Equity
22,329 GBP2023-11-30
22,500 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,075 GBP2023-11-30
1,875 GBP2022-11-30
Other
5,662 GBP2023-11-30
1,201 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,737 GBP2023-11-30
3,076 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
752 GBP2023-11-30
261 GBP2022-11-30
Other
1,023 GBP2023-11-30
427 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775 GBP2023-11-30
688 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2022-12-01 ~ 2023-11-30
Other
596 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,323 GBP2023-11-30
1,614 GBP2022-11-30
Other
4,639 GBP2023-11-30
774 GBP2022-11-30
Investment Property - Fair Value Model
185,000 GBP2023-11-30
180,000 GBP2022-11-30
Prepayments
118 GBP2023-11-30
94 GBP2022-11-30
Debtors
Current
118 GBP2023-11-30
94 GBP2022-11-30
Trade Creditors/Trade Payables
66 GBP2022-11-30
Taxation/Social Security Payable
1,431 GBP2022-11-30
Other Creditors
42,698 GBP2023-11-30
37,089 GBP2022-11-30
Accrued Liabilities
840 GBP2023-11-30
810 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
120,246 GBP2023-11-30
116,745 GBP2022-11-30
Bank Borrowings
Non-current
120,246 GBP2023-11-30
116,745 GBP2022-11-30