Property, Plant & Equipment
8,528 GBP2025-03-31
13,833 GBP2023-11-30
Investment Property
450,000 GBP2025-03-31
450,000 GBP2023-11-30
Fixed Assets
458,528 GBP2025-03-31
463,833 GBP2023-11-30
Debtors
1,884 GBP2025-03-31
3,271 GBP2023-11-30
Cash at bank and in hand
24,401 GBP2025-03-31
127,507 GBP2023-11-30
Current Assets
26,285 GBP2025-03-31
130,778 GBP2023-11-30
Net Current Assets/Liabilities
-51,477 GBP2025-03-31
25,794 GBP2023-11-30
Total Assets Less Current Liabilities
407,051 GBP2025-03-31
489,627 GBP2023-11-30
Net Assets/Liabilities
43,406 GBP2025-03-31
51,209 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
-21,876 GBP2025-03-31
-14,073 GBP2023-11-30
Equity
43,406 GBP2025-03-31
51,209 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2025-03-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354 GBP2025-03-31
0 GBP2023-11-30
Furniture and fittings
22,947 GBP2025-03-31
22,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,301 GBP2025-03-31
22,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2025-03-31
0 GBP2023-11-30
Furniture and fittings
14,649 GBP2025-03-31
9,114 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,773 GBP2025-03-31
9,114 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
5,535 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2025-03-31
0 GBP2023-11-30
Furniture and fittings
8,298 GBP2025-03-31
13,833 GBP2023-11-30
Investment Property - Fair Value Model
450,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,029 GBP2025-03-31
1,067 GBP2023-11-30
Other Debtors
Amounts falling due within one year
855 GBP2025-03-31
2,204 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,884 GBP2025-03-31
Amounts falling due within one year, Current
3,271 GBP2023-11-30
Other Remaining Borrowings
Current
72,999 GBP2025-03-31
100,242 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,186 GBP2025-03-31
872 GBP2023-11-30
Other Creditors
Current
1,743 GBP2025-03-31
1,509 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,834 GBP2025-03-31
2,361 GBP2023-11-30
Creditors
Current
77,762 GBP2025-03-31
104,984 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
355,050 GBP2025-03-31
355,050 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
72,942 GBP2023-11-30
Creditors
Non-current
355,050 GBP2025-03-31
427,992 GBP2023-11-30