Property, Plant & Equipment
11,672 GBP2023-11-30
14,199 GBP2022-11-30
Investment Property
7,700,000 GBP2023-11-30
7,700,000 GBP2022-11-30
Fixed Assets
7,711,672 GBP2023-11-30
7,714,199 GBP2022-11-30
Total Inventories
273,049 GBP2023-11-30
233,362 GBP2022-11-30
Debtors
Current
1,984,490 GBP2023-11-30
2,385,477 GBP2022-11-30
Cash at bank and in hand
119,405 GBP2023-11-30
75,362 GBP2022-11-30
Current Assets
2,376,944 GBP2023-11-30
2,694,201 GBP2022-11-30
Net Current Assets/Liabilities
1,823,979 GBP2023-11-30
1,897,030 GBP2022-11-30
Total Assets Less Current Liabilities
9,535,651 GBP2023-11-30
9,611,229 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,684,833 GBP2023-11-30
-6,094,833 GBP2022-11-30
Net Assets/Liabilities
3,345,485 GBP2023-11-30
3,010,431 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
200 GBP2021-11-30
Other miscellaneous reserve
2,009,540 GBP2023-11-30
2,071,683 GBP2022-11-30
2,071,683 GBP2021-11-30
Retained earnings (accumulated losses)
1,335,745 GBP2023-11-30
938,548 GBP2022-11-30
945,224 GBP2021-11-30
Equity
3,345,485 GBP2023-11-30
3,010,431 GBP2022-11-30
3,017,107 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
335,054 GBP2022-12-01 ~ 2023-11-30
-6,676 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
335,054 GBP2022-12-01 ~ 2023-11-30
-6,676 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,387 GBP2023-11-30
7,387 GBP2022-11-30
Motor vehicles
23,811 GBP2023-11-30
23,811 GBP2022-11-30
Other
26,961 GBP2023-11-30
26,961 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,159 GBP2023-11-30
58,159 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,387 GBP2023-11-30
7,387 GBP2022-11-30
Motor vehicles
20,840 GBP2023-11-30
19,847 GBP2022-11-30
Other
18,260 GBP2023-11-30
16,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,487 GBP2023-11-30
43,960 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
993 GBP2022-12-01 ~ 2023-11-30
Other
1,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,971 GBP2023-11-30
3,964 GBP2022-11-30
Other
8,701 GBP2023-11-30
10,235 GBP2022-11-30
Investment Property - Fair Value Model
7,700,000 GBP2022-11-30
Value of work in progress
273,049 GBP2023-11-30
233,362 GBP2022-11-30
Trade Debtors/Trade Receivables
316,434 GBP2023-11-30
31,294 GBP2022-11-30
Other Debtors
1,668,056 GBP2023-11-30
2,354,183 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
411,240 GBP2023-11-30
413,159 GBP2022-11-30
Trade Creditors/Trade Payables
52,425 GBP2023-11-30
285,756 GBP2022-11-30
Taxation/Social Security Payable
12,666 GBP2023-11-30
48,445 GBP2022-11-30
Accrued Liabilities
50,750 GBP2023-11-30
29,786 GBP2022-11-30
Other Creditors
25,884 GBP2023-11-30
20,025 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
5,684,833 GBP2023-11-30
6,094,833 GBP2022-11-30
Bank Borrowings
Non-current
5,684,833 GBP2023-11-30
6,094,833 GBP2022-11-30
Current
409,999 GBP2023-11-30
410,000 GBP2022-11-30
Bank Overdrafts
Current
1,241 GBP2023-11-30
3,159 GBP2022-11-30
Total Borrowings
Current
411,240 GBP2023-11-30
413,159 GBP2022-11-30