Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,803 GBP2023-11-30
15,062 GBP2022-11-30
Investment Property
9,895,000 GBP2023-11-30
3,830,032 GBP2022-11-30
Fixed Assets
9,907,803 GBP2023-11-30
3,845,094 GBP2022-11-30
Debtors
16,956,227 GBP2023-11-30
16,549,480 GBP2022-11-30
Cash at bank and in hand
79,005 GBP2023-11-30
361,568 GBP2022-11-30
Current Assets
17,035,232 GBP2023-11-30
16,911,048 GBP2022-11-30
Net Current Assets/Liabilities
-3,747,578 GBP2023-11-30
-3,489,283 GBP2022-11-30
Total Assets Less Current Liabilities
6,160,225 GBP2023-11-30
355,811 GBP2022-11-30
Creditors
Non-current
-36,111 GBP2023-11-30
-41,667 GBP2022-11-30
Net Assets/Liabilities
4,612,314 GBP2023-11-30
314,144 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
59,144 GBP2023-11-30
314,142 GBP2022-11-30
Equity
4,612,314 GBP2023-11-30
314,144 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,101 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,298 GBP2023-11-30
51,039 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
12,803 GBP2023-11-30
15,062 GBP2022-11-30
Investment Property - Fair Value Model
9,895,000 GBP2023-11-30
3,830,032 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
16,956,227 GBP2023-11-30
16,549,480 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,000,000 GBP2023-11-30
18,000,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,376 GBP2022-11-30
Other Creditors
Current
2,782,810 GBP2023-11-30
2,387,955 GBP2022-11-30
Non-current
36,111 GBP2023-11-30
41,667 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
18,000,000 GBP2023-11-30
18,000,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
18,000,000 GBP2023-11-30
18,550,000 GBP2022-11-30
Bank Borrowings
Secured
18,000,000 GBP2023-11-30
18,000,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,398,170 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
4,398,170 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-100,000 GBP2022-12-01 ~ 2023-11-30