Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,114 GBP2024-11-30
2,875 GBP2023-11-30
Investment Property
7,150,000 GBP2024-11-30
3,875,000 GBP2023-11-30
Fixed Assets
7,152,114 GBP2024-11-30
3,877,875 GBP2023-11-30
Debtors
Current
2,624,450 GBP2024-11-30
2,407,691 GBP2023-11-30
Cash at bank and in hand
233,964 GBP2024-11-30
229,056 GBP2023-11-30
Current Assets
2,858,414 GBP2024-11-30
2,636,747 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-341,571 GBP2024-11-30
-307,065 GBP2023-11-30
Net Current Assets/Liabilities
2,516,843 GBP2024-11-30
2,329,682 GBP2023-11-30
Total Assets Less Current Liabilities
9,668,957 GBP2024-11-30
6,207,557 GBP2023-11-30
Net Assets/Liabilities
8,079,821 GBP2024-11-30
5,662,557 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Other miscellaneous reserve
4,767,409 GBP2024-11-30
2,664,014 GBP2023-11-30
Retained earnings (accumulated losses)
3,312,312 GBP2024-11-30
2,998,443 GBP2023-11-30
Equity
8,079,821 GBP2024-11-30
5,662,557 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,991 GBP2024-11-30
7,991 GBP2023-11-30
Computers
6,396 GBP2024-11-30
6,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,387 GBP2024-11-30
14,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,545 GBP2023-11-30
Computers
4,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
289 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,834 GBP2024-11-30
Computers
5,439 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,273 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,157 GBP2024-11-30
1,446 GBP2023-11-30
Computers
957 GBP2024-11-30
1,429 GBP2023-11-30
Other Debtors
Current
2,624,450 GBP2024-11-30
2,407,691 GBP2023-11-30
Corporation Tax Payable
Current
96,379 GBP2024-11-30
49,362 GBP2023-11-30
Other Creditors
Current
166,436 GBP2024-11-30
169,556 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
78,756 GBP2024-11-30
88,147 GBP2023-11-30
Creditors
Current
341,571 GBP2024-11-30
307,065 GBP2023-11-30
Net Deferred Tax Liability/Asset
-1,589,136 GBP2024-11-30
-545,000 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,044,136 GBP2023-12-01 ~ 2024-11-30