Property, Plant & Equipment
269 GBP2024-11-30
337 GBP2023-11-30
Fixed Assets - Investments
2,724,000 GBP2024-11-30
2,724,000 GBP2023-11-30
Fixed Assets
2,724,269 GBP2024-11-30
2,724,337 GBP2023-11-30
Debtors
1,958,655 GBP2024-11-30
1,468,535 GBP2023-11-30
Cash at bank and in hand
13,739 GBP2024-11-30
15,234 GBP2023-11-30
Current Assets
1,972,394 GBP2024-11-30
1,483,769 GBP2023-11-30
Net Current Assets/Liabilities
1,744,525 GBP2024-11-30
1,259,914 GBP2023-11-30
Total Assets Less Current Liabilities
4,468,794 GBP2024-11-30
3,984,251 GBP2023-11-30
Net Assets/Liabilities
2,105,337 GBP2024-11-30
2,088,372 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
667,387 GBP2024-11-30
650,422 GBP2023-11-30
Equity
2,105,337 GBP2024-11-30
2,088,372 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,867 GBP2024-11-30
12,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,598 GBP2024-11-30
12,530 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
269 GBP2024-11-30
337 GBP2023-11-30
Other Investments Other Than Loans
2,724,000 GBP2024-11-30
2,724,000 GBP2023-11-30
Amounts owed by group undertakings and participating interests
1,797,617 GBP2024-11-30
1,312,217 GBP2023-11-30
Other Debtors
161,038 GBP2024-11-30
156,318 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,067 GBP2024-11-30
6,744 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,191 GBP2024-11-30
24,331 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,547 GBP2024-11-30
174,547 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
983 GBP2024-11-30
2,446 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,081 GBP2024-11-30
15,787 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,147,457 GBP2024-11-30
1,679,879 GBP2023-11-30
Other Creditors
Amounts falling due after one year
216,000 GBP2024-11-30
216,000 GBP2023-11-30
Equity
Revaluation reserve
1,437,850 GBP2024-11-30
1,437,850 GBP2023-11-30
1,437,850 GBP2022-11-30