Property, Plant & Equipment
1 GBP2023-11-28
1 GBP2022-11-28
Investment Property
4,357,500 GBP2023-11-28
4,150,000 GBP2022-11-28
Fixed Assets
4,357,501 GBP2023-11-28
4,150,001 GBP2022-11-28
Debtors
Current
72,298 GBP2023-11-28
89,334 GBP2022-11-28
Cash at bank and in hand
34,486 GBP2023-11-28
169,866 GBP2022-11-28
Current Assets
106,784 GBP2023-11-28
259,200 GBP2022-11-28
Net Current Assets/Liabilities
-738,362 GBP2023-11-28
-419,080 GBP2022-11-28
Total Assets Less Current Liabilities
3,619,139 GBP2023-11-28
3,730,921 GBP2022-11-28
Creditors
Non-current, Amounts falling due after one year
-343,602 GBP2023-11-28
-691,270 GBP2022-11-28
Net Assets/Liabilities
2,754,840 GBP2023-11-28
2,560,204 GBP2022-11-28
Average Number of Employees
12022-11-29 ~ 2023-11-28
12021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,804 GBP2023-11-28
118,804 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
118,804 GBP2023-11-28
118,804 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,803 GBP2023-11-28
118,803 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,803 GBP2023-11-28
118,803 GBP2022-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-11-28
1 GBP2022-11-28
Investment Property - Fair Value Model
4,357,500 GBP2023-11-28
4,150,000 GBP2022-11-28
Other Debtors
72,298 GBP2023-11-28
89,334 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
72,298 GBP2023-11-28
89,334 GBP2022-11-28
Total Borrowings
Current, Amounts falling due within one year
347,668 GBP2023-11-28
Non-current, Amounts falling due after one year
343,602 GBP2023-11-28
691,270 GBP2022-11-28
Par Value of Share
Class 1 ordinary share
12022-11-29 ~ 2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-11-28
2,000 shares2022-11-28
Other Remaining Borrowings
Non-current
343,602 GBP2023-11-28
691,270 GBP2022-11-28
Current
347,668 GBP2023-11-28