Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,149 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,149 GBP2023-11-30
172,149 GBP2022-11-30
Property, Plant & Equipment
172,149 GBP2023-11-30
172,149 GBP2022-11-30
Fixed Assets - Investments
4,592,580 GBP2023-11-30
4,592,580 GBP2022-11-30
Fixed Assets
4,764,729 GBP2023-11-30
4,764,729 GBP2022-11-30
Debtors
1,762,153 GBP2023-11-30
1,728,857 GBP2022-11-30
Creditors
Amounts falling due within one year
7,046 GBP2023-11-30
289 GBP2022-11-30
Net Current Assets/Liabilities
1,755,107 GBP2023-11-30
1,728,568 GBP2022-11-30
Total Assets Less Current Liabilities
6,519,836 GBP2023-11-30
6,493,297 GBP2022-11-30
Creditors
Amounts falling due after one year
5,841,980 GBP2023-11-30
5,841,980 GBP2022-11-30
Net Assets/Liabilities
640,367 GBP2023-11-30
613,828 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
640,267 GBP2023-11-30
613,728 GBP2022-11-30
Equity
640,367 GBP2023-11-30
613,828 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
172,149 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
4,592,580 GBP2023-11-30
Other Investments Other Than Loans
Non-current
25,320 GBP2023-11-30
25,320 GBP2022-11-30
Amounts invested in assets
Non-current
4,592,580 GBP2023-11-30
4,592,580 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,727,072 GBP2023-11-30
1,633,404 GBP2022-11-30
Other Debtors
35,081 GBP2023-11-30
95,453 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,046 GBP2023-11-30
289 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,401,980 GBP2023-11-30
5,401,980 GBP2022-11-30
Other Creditors
Amounts falling due after one year
440,000 GBP2023-11-30
440,000 GBP2022-11-30