Cost of Sales
-9,854,406 GBP2022-12-01 ~ 2023-11-30
-15,909,930 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-505,410 GBP2022-12-01 ~ 2023-11-30
-761,522 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
428 GBP2022-12-01 ~ 2023-11-30
2,614 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
3,862,288 GBP2022-12-01 ~ 2023-11-30
-5,731,572 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
3,862,288 GBP2022-12-01 ~ 2023-11-30
-5,731,572 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
26,543 GBP2023-11-30
12,224 GBP2022-11-30
Investment Property
2,640,000 GBP2023-11-30
2,847,000 GBP2022-11-30
Fixed Assets
2,666,543 GBP2023-11-30
2,859,224 GBP2022-11-30
Debtors
582,697 GBP2023-11-30
537,930 GBP2022-11-30
Cash at bank and in hand
30,771 GBP2023-11-30
155,056 GBP2022-11-30
Current Assets
7,428,229 GBP2023-11-30
14,192,639 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-9,985,892 GBP2023-11-30
-16,421,594 GBP2022-11-30
Net Current Assets/Liabilities
-2,557,663 GBP2023-11-30
-2,228,955 GBP2022-11-30
Total Assets Less Current Liabilities
108,880 GBP2023-11-30
630,269 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,618,481 GBP2023-11-30
-7,261,833 GBP2022-11-30
Net Assets/Liabilities
-2,769,276 GBP2023-11-30
-6,631,564 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-2,769,376 GBP2023-11-30
-6,631,664 GBP2022-11-30
Equity
-2,769,276 GBP2023-11-30
-6,631,564 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,862,288 GBP2022-12-01 ~ 2023-11-30
-5,731,572 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,333 GBP2023-11-30
15,548 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,790 GBP2023-11-30
3,324 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
26,543 GBP2023-11-30
12,224 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
203,292 GBP2023-11-30
359,941 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
288,834 GBP2023-11-30
56,993 GBP2022-11-30
Other Debtors
Current
35,172 GBP2023-11-30
42,449 GBP2022-11-30
Prepayments/Accrued Income
Current
55,399 GBP2023-11-30
78,547 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
582,697 GBP2023-11-30
537,930 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,302,148 GBP2023-11-30
11,913,063 GBP2022-11-30
Trade Creditors/Trade Payables
Current
908,075 GBP2023-11-30
723,118 GBP2022-11-30
Other Creditors
Current
2,886,698 GBP2023-11-30
2,729,757 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
888,971 GBP2023-11-30
1,055,656 GBP2022-11-30
Creditors
Current
9,985,892 GBP2023-11-30
16,421,594 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,618,481 GBP2023-11-30
7,261,833 GBP2022-11-30
Bank Borrowings
7,920,629 GBP2023-11-30
19,174,896 GBP2022-11-30
Total Borrowings
Current
5,302,148 GBP2023-11-30
11,913,063 GBP2022-11-30
Non-current
2,618,481 GBP2023-11-30
7,261,833 GBP2022-11-30