Administrative Expenses
-126 GBP2022-12-01 ~ 2023-11-30
415 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
227,914 GBP2022-12-01 ~ 2023-11-30
716,415 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,445 GBP2022-12-01 ~ 2023-11-30
-237,370 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
175,469 GBP2022-12-01 ~ 2023-11-30
479,045 GBP2021-12-01 ~ 2022-11-30
Investment Property
2,300,000 GBP2023-11-30
2,300,000 GBP2022-11-30
Debtors
3,365,973 GBP2023-11-30
3,667,890 GBP2022-11-30
Cash at bank and in hand
267,884 GBP2023-11-30
181,152 GBP2022-11-30
Current Assets
3,633,857 GBP2023-11-30
3,849,042 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-52,406 GBP2023-11-30
-193,060 GBP2022-11-30
Net Current Assets/Liabilities
3,581,451 GBP2023-11-30
3,655,982 GBP2022-11-30
Total Assets Less Current Liabilities
5,881,451 GBP2023-11-30
5,955,982 GBP2022-11-30
Net Assets/Liabilities
5,459,572 GBP2023-11-30
5,534,103 GBP2022-11-30
Equity
Called up share capital
60 GBP2023-11-30
60 GBP2022-11-30
Share premium
2,349,900 GBP2023-11-30
2,349,900 GBP2022-11-30
Capital redemption reserve
40 GBP2023-11-30
40 GBP2022-11-30
Other miscellaneous reserve
1,265,639 GBP2023-11-30
1,265,639 GBP2022-11-30
Retained earnings (accumulated losses)
1,843,933 GBP2023-11-30
1,918,464 GBP2022-11-30
Equity
5,459,572 GBP2023-11-30
5,534,103 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
2,300,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
151,875 GBP2022-11-30
Amounts Owed By Related Parties
3,365,973 GBP2023-11-30
Current
3,066,015 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
450,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,365,973 GBP2023-11-30
3,667,890 GBP2022-11-30
Corporation Tax Payable
Current
52,406 GBP2023-11-30
192,994 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
66 GBP2022-11-30
Creditors
Current
52,406 GBP2023-11-30
193,060 GBP2022-11-30