Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
122,280 GBP2023-11-30
129,373 GBP2022-11-30
Fixed Assets - Investments
1,729,360 GBP2023-11-30
1,415,351 GBP2022-11-30
Investment Property
878,738 GBP2023-11-30
876,053 GBP2022-11-30
Fixed Assets
2,730,378 GBP2023-11-30
2,420,777 GBP2022-11-30
Debtors
2,528,346 GBP2023-11-30
2,027,036 GBP2022-11-30
Cash at bank and in hand
1,087,374 GBP2023-11-30
1,381,088 GBP2022-11-30
Current Assets
3,615,720 GBP2023-11-30
3,408,124 GBP2022-11-30
Creditors
Current
907,586 GBP2023-11-30
784,206 GBP2022-11-30
Net Current Assets/Liabilities
2,708,134 GBP2023-11-30
2,623,918 GBP2022-11-30
Total Assets Less Current Liabilities
5,438,512 GBP2023-11-30
5,044,695 GBP2022-11-30
Net Assets/Liabilities
5,379,306 GBP2023-11-30
4,984,380 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,110,456 GBP2023-11-30
4,715,530 GBP2022-11-30
Equity
5,379,306 GBP2023-11-30
4,984,380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448,441 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
549,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427,161 GBP2023-11-30
420,068 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,161 GBP2023-11-30
420,068 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,093 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,093 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
21,280 GBP2023-11-30
28,373 GBP2022-11-30
Investment Property - Fair Value Model
1,202,038 GBP2023-11-30
1,199,353 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,332 GBP2023-11-30
9,022 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,518,014 GBP2023-11-30
2,018,014 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,528,346 GBP2023-11-30
2,027,036 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-4,440 GBP2023-11-30
Other Taxation & Social Security Payable
Current
168,180 GBP2023-11-30
136,589 GBP2022-11-30
Other Creditors
Current
743,846 GBP2023-11-30
647,617 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,206 GBP2023-11-30
60,315 GBP2022-11-30