Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,866,130 GBP2024-11-30
1,721,088 GBP2023-11-30
Fixed Assets
1,866,130 GBP2024-11-30
1,721,088 GBP2023-11-30
Debtors
2,980,334 GBP2024-11-30
2,947,618 GBP2023-11-30
Cash at bank and in hand
74 GBP2024-11-30
91 GBP2023-11-30
Current Assets
2,980,408 GBP2024-11-30
2,947,709 GBP2023-11-30
Net Current Assets/Liabilities
-1,081,195 GBP2024-11-30
-977,081 GBP2023-11-30
Total Assets Less Current Liabilities
784,935 GBP2024-11-30
744,007 GBP2023-11-30
Net Assets/Liabilities
772,380 GBP2024-11-30
739,740 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
772,370 GBP2024-11-30
739,730 GBP2023-11-30
Equity
772,380 GBP2024-11-30
739,740 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030 GBP2024-11-30
833 GBP2023-11-30
Tools/Equipment for furniture and fittings
61,939 GBP2024-11-30
24,119 GBP2023-11-30
Investment property
1,815,912 GBP2024-11-30
1,704,021 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,880,881 GBP2024-11-30
1,728,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966 GBP2024-11-30
208 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,785 GBP2024-11-30
7,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,751 GBP2024-11-30
7,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
6,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,064 GBP2024-11-30
625 GBP2023-11-30
Tools/Equipment for furniture and fittings
48,154 GBP2024-11-30
16,442 GBP2023-11-30
Investment property
1,815,912 GBP2024-11-30
1,704,021 GBP2023-11-30
Trade Debtors/Trade Receivables
16,828 GBP2024-11-30
7,500 GBP2023-11-30
Amounts owed by group undertakings and participating interests
2,950,921 GBP2024-11-30
2,940,118 GBP2023-11-30
Other Debtors
12,585 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,979 GBP2024-11-30
18,098 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,362,221 GBP2024-11-30
3,206,562 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
44,103 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
902 GBP2023-11-30
Other Creditors
Amounts falling due within one year
671,403 GBP2024-11-30
655,125 GBP2023-11-30