Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,721,088 GBP2023-11-30
1,488,711 GBP2022-11-30
Fixed Assets
1,721,088 GBP2023-11-30
1,488,711 GBP2022-11-30
Debtors
2,947,618 GBP2023-11-30
2,927,046 GBP2022-11-30
Cash at bank and in hand
91 GBP2023-11-30
14,815 GBP2022-11-30
Current Assets
2,947,709 GBP2023-11-30
2,941,861 GBP2022-11-30
Net Current Assets/Liabilities
-977,081 GBP2023-11-30
-798,768 GBP2022-11-30
Total Assets Less Current Liabilities
744,007 GBP2023-11-30
689,943 GBP2022-11-30
Net Assets/Liabilities
739,740 GBP2023-11-30
689,209 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
739,730 GBP2023-11-30
689,199 GBP2022-11-30
Equity
739,740 GBP2023-11-30
689,209 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,119 GBP2023-11-30
9,129 GBP2022-11-30
Investment property
1,704,021 GBP2023-11-30
1,484,847 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,728,973 GBP2023-11-30
1,493,976 GBP2022-11-30
Plant and equipment
833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,677 GBP2023-11-30
5,265 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2023-11-30
5,265 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
625 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,442 GBP2023-11-30
3,864 GBP2022-11-30
Investment property
1,704,021 GBP2023-11-30
1,484,847 GBP2022-11-30
Trade Debtors/Trade Receivables
7,500 GBP2023-11-30
8,138 GBP2022-11-30
Amounts owed by group undertakings and participating interests
2,940,118 GBP2023-11-30
2,918,057 GBP2022-11-30
Other Debtors
851 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,098 GBP2023-11-30
8,603 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,206,562 GBP2023-11-30
3,206,562 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
44,103 GBP2023-11-30
31,299 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
902 GBP2023-11-30
1,031 GBP2022-11-30
Other Creditors
Amounts falling due within one year
655,125 GBP2023-11-30
493,134 GBP2022-11-30