Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
116,960 GBP2024-11-30
122,280 GBP2023-11-30
Fixed Assets - Investments
1,748,503 GBP2024-11-30
1,729,360 GBP2023-11-30
Investment Property
878,738 GBP2024-11-30
878,738 GBP2023-11-30
Fixed Assets
2,744,201 GBP2024-11-30
2,730,378 GBP2023-11-30
Debtors
2,925,057 GBP2024-11-30
2,528,346 GBP2023-11-30
Cash at bank and in hand
1,191,186 GBP2024-11-30
1,087,374 GBP2023-11-30
Current Assets
4,116,243 GBP2024-11-30
3,615,720 GBP2023-11-30
Creditors
Current
1,153,136 GBP2024-11-30
907,586 GBP2023-11-30
Net Current Assets/Liabilities
2,963,107 GBP2024-11-30
2,708,134 GBP2023-11-30
Total Assets Less Current Liabilities
5,707,308 GBP2024-11-30
5,438,512 GBP2023-11-30
Net Assets/Liabilities
5,648,917 GBP2024-11-30
5,379,306 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,380,067 GBP2024-11-30
5,110,456 GBP2023-11-30
Equity
5,648,917 GBP2024-11-30
5,379,306 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,000 GBP2023-11-30
Furniture and fittings
448,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
549,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432,481 GBP2024-11-30
427,161 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,481 GBP2024-11-30
427,161 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,960 GBP2024-11-30
21,280 GBP2023-11-30
Investment Property - Fair Value Model
1,202,038 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,043 GBP2024-11-30
10,332 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,918,014 GBP2024-11-30
2,518,014 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,925,057 GBP2024-11-30
2,528,346 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,076 GBP2024-11-30
-4,440 GBP2023-11-30
Other Taxation & Social Security Payable
Current
164,945 GBP2024-11-30
168,180 GBP2023-11-30
Other Creditors
Current
973,115 GBP2024-11-30
743,846 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,391 GBP2024-11-30
59,206 GBP2023-11-30