Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
151 GBP2023-11-30
178 GBP2022-11-30
Investment Property
10,426,081 GBP2023-11-30
10,577,588 GBP2022-11-30
Fixed Assets
10,426,232 GBP2023-11-30
10,577,766 GBP2022-11-30
Total Inventories
5,254,046 GBP2023-11-30
15,769,154 GBP2022-11-30
Debtors
38,819,571 GBP2023-11-30
22,359,237 GBP2022-11-30
Cash at bank and in hand
40,225 GBP2023-11-30
72,362 GBP2022-11-30
Current Assets
44,113,842 GBP2023-11-30
38,200,753 GBP2022-11-30
Net Current Assets/Liabilities
42,994,571 GBP2023-11-30
36,770,133 GBP2022-11-30
Total Assets Less Current Liabilities
53,420,803 GBP2023-11-30
47,347,899 GBP2022-11-30
Net Assets/Liabilities
7,217,697 GBP2023-11-30
6,917,096 GBP2022-11-30
Equity
Called up share capital
130 GBP2023-11-30
130 GBP2022-11-30
Retained earnings (accumulated losses)
7,217,567 GBP2023-11-30
6,916,966 GBP2022-11-30
Equity
7,217,697 GBP2023-11-30
6,917,096 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2023-11-30
254 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
151 GBP2023-11-30
178 GBP2022-11-30
Investment Property - Fair Value Model
10,426,081 GBP2023-11-30
10,577,588 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-2,205,782 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,964 GBP2023-11-30
12,341 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
30,161,621 GBP2023-11-30
15,950,915 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
8,473,986 GBP2023-11-30
6,395,981 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
38,819,571 GBP2023-11-30
22,359,237 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,842 GBP2023-11-30
701,929 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,210 GBP2023-11-30
Other Creditors
Current
986,219 GBP2023-11-30
728,691 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,246,731 GBP2023-11-30
1,866,759 GBP2022-11-30
Other Creditors
Non-current
43,956,375 GBP2023-11-30
38,564,044 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
300,601 GBP2022-12-01 ~ 2023-11-30