Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
956,980 GBP2024-11-30
653,751 GBP2023-11-30
Fixed Assets - Investments
400 GBP2024-11-30
400 GBP2023-11-30
Fixed Assets
957,380 GBP2024-11-30
654,151 GBP2023-11-30
Debtors
303,874 GBP2024-11-30
169,032 GBP2023-11-30
Cash at bank and in hand
23,373 GBP2024-11-30
196 GBP2023-11-30
Current Assets
327,247 GBP2024-11-30
169,228 GBP2023-11-30
Creditors
Current
4,120,662 GBP2024-11-30
3,423,815 GBP2023-11-30
Net Current Assets/Liabilities
-3,793,415 GBP2024-11-30
-3,254,587 GBP2023-11-30
Total Assets Less Current Liabilities
-2,836,035 GBP2024-11-30
-2,600,436 GBP2023-11-30
Creditors
Non-current
632,943 GBP2024-11-30
Net Assets/Liabilities
-3,468,978 GBP2024-11-30
-2,600,436 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-3,469,178 GBP2024-11-30
-2,600,636 GBP2023-11-30
-1,786,500 GBP2022-11-30
Equity
-3,468,978 GBP2024-11-30
-2,600,436 GBP2023-11-30
-1,786,300 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-223,000 GBP2023-12-01 ~ 2024-11-30
-180,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-223,000 GBP2023-12-01 ~ 2024-11-30
-180,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-645,542 GBP2023-12-01 ~ 2024-11-30
-634,136 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-645,542 GBP2023-12-01 ~ 2024-11-30
-634,136 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
5052023-12-01 ~ 2024-11-30
5702022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
996,122 GBP2024-11-30
684,556 GBP2023-11-30
Furniture and fittings
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Computers
11,988 GBP2024-11-30
11,988 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,068,110 GBP2024-11-30
756,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,142 GBP2024-11-30
30,805 GBP2023-11-30
Furniture and fittings
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Computers
11,988 GBP2024-11-30
11,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,130 GBP2024-11-30
102,793 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
956,980 GBP2024-11-30
653,751 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
400 GBP2023-11-30
Investments in Group Undertakings
400 GBP2024-11-30
400 GBP2023-11-30
Prepayments/Accrued Income
Current
8,586 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
303,874 GBP2024-11-30
169,032 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
97,277 GBP2024-11-30
495,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
727 GBP2024-11-30
4,512 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,572 GBP2024-11-30
5,673 GBP2023-11-30
Other Creditors
Current
2,037 GBP2024-11-30
4,385 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
60,242 GBP2024-11-30
59,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
632,943 GBP2024-11-30
Bank Borrowings
Non-current, Between two and five year
541,743 GBP2024-11-30
Secured
730,220 GBP2024-11-30
495,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-645,542 GBP2023-12-01 ~ 2024-11-30