Property, Plant & Equipment
74,224 GBP2024-05-31
56,125 GBP2022-11-30
Fixed Assets - Investments
1,223,328 GBP2024-05-31
788,987 GBP2022-11-30
Investment Property
761,000 GBP2024-05-31
803,400 GBP2022-11-30
Fixed Assets
2,058,552 GBP2024-05-31
1,648,512 GBP2022-11-30
Debtors
655,963 GBP2024-05-31
1,807,642 GBP2022-11-30
Cash at bank and in hand
91,264 GBP2024-05-31
86,007 GBP2022-11-30
Current Assets
747,227 GBP2024-05-31
1,893,649 GBP2022-11-30
Creditors
Current
1,436,325 GBP2024-05-31
2,545,233 GBP2022-11-30
Net Current Assets/Liabilities
-689,098 GBP2024-05-31
-651,584 GBP2022-11-30
Total Assets Less Current Liabilities
1,369,454 GBP2024-05-31
996,928 GBP2022-11-30
Creditors
Non-current
-242,341 GBP2022-11-30
Net Assets/Liabilities
1,198,107 GBP2024-05-31
685,663 GBP2022-11-30
Equity
Called up share capital
55,479 GBP2024-05-31
48,892 GBP2022-11-30
Share premium
447,077 GBP2024-05-31
19,323 GBP2022-11-30
Revaluation reserve
488,932 GBP2024-05-31
168,001 GBP2022-11-30
Capital redemption reserve
261,007 GBP2024-05-31
261,007 GBP2022-11-30
Retained earnings (accumulated losses)
-54,388 GBP2024-05-31
188,440 GBP2022-11-30
Equity
1,198,107 GBP2024-05-31
685,663 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-05-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,866 GBP2024-05-31
103,484 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,303 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,642 GBP2024-05-31
47,359 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,021 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,738 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
74,224 GBP2024-05-31
56,125 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1,223,328 GBP2024-05-31
788,987 GBP2022-11-30
Additions to investments
434,341 GBP2024-05-31
Investments in Group Undertakings
1,223,328 GBP2024-05-31
788,987 GBP2022-11-30
Investment Property - Fair Value Model
761,000 GBP2024-05-31
803,400 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-297,400 GBP2022-12-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,387 GBP2024-05-31
Amounts falling due within one year, Current
21,131 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
550,080 GBP2024-05-31
550,080 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
38,496 GBP2024-05-31
Amounts falling due within one year, Current
1,236,431 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
655,963 GBP2024-05-31
Amounts falling due within one year, Current
1,807,642 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,233 GBP2024-05-31
8,009 GBP2022-11-30
Amounts owed to group undertakings
Current
1,398,065 GBP2024-05-31
2,366,812 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,892 GBP2024-05-31
151,098 GBP2022-11-30
Other Creditors
Current
20,135 GBP2024-05-31
19,314 GBP2022-11-30
Non-current
242,341 GBP2022-11-30