Property, Plant & Equipment
14,543,563 GBP2023-11-30
20,001,180 GBP2022-11-30
Debtors
11,711,228 GBP2023-11-30
11,706,741 GBP2022-11-30
Cash at bank and in hand
401,364 GBP2023-11-30
727,091 GBP2022-11-30
Current Assets
12,125,343 GBP2023-11-30
12,453,834 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-7,469,894 GBP2023-11-30
-2,086,591 GBP2022-11-30
Net Current Assets/Liabilities
4,655,449 GBP2023-11-30
10,367,243 GBP2022-11-30
Total Assets Less Current Liabilities
19,199,012 GBP2023-11-30
30,368,423 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-8,557,800 GBP2022-11-30
Net Assets/Liabilities
18,294,012 GBP2023-11-30
21,175,623 GBP2022-11-30
Equity
Called up share capital
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Share premium
10,263,534 GBP2023-11-30
10,263,534 GBP2022-11-30
Other miscellaneous reserve
7,372,032 GBP2023-11-30
8,923,331 GBP2022-11-30
Retained earnings (accumulated losses)
649,446 GBP2023-11-30
1,979,758 GBP2022-11-30
Equity
18,294,012 GBP2023-11-30
21,175,623 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,479,372 GBP2023-11-30
19,930,816 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
111 GBP2022-11-30
Furniture and fittings
137,506 GBP2023-11-30
136,404 GBP2022-11-30
Computers
18,364 GBP2023-11-30
12,655 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
24,380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,635,242 GBP2023-11-30
20,104,366 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,529,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,296,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
91 GBP2022-11-30
Furniture and fittings
82,621 GBP2023-11-30
72,902 GBP2022-11-30
Computers
9,058 GBP2023-11-30
5,813 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
24,380 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,679 GBP2023-11-30
103,186 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,719 GBP2022-12-01 ~ 2023-11-30
Computers
3,245 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,479,372 GBP2023-11-30
19,930,816 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
20 GBP2022-11-30
Furniture and fittings
54,885 GBP2023-11-30
63,502 GBP2022-11-30
Computers
9,306 GBP2023-11-30
6,842 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
451,766 GBP2023-11-30
118,826 GBP2022-11-30
Amounts Owed By Related Parties
10,922,659 GBP2023-11-30
Current
11,248,242 GBP2022-11-30
Other Debtors
Amounts falling due within one year
336,803 GBP2023-11-30
339,673 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,711,228 GBP2023-11-30
11,706,741 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,280,950 GBP2023-11-30
190,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
481,758 GBP2023-11-30
628,813 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
-1,867 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,644 GBP2023-11-30
15,510 GBP2022-11-30
Other Creditors
Current
681,542 GBP2023-11-30
1,254,135 GBP2022-11-30
Creditors
Current
7,469,894 GBP2023-11-30
2,086,591 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
8,557,800 GBP2022-11-30
Equity
Called up share capital
9,000 GBP2023-11-30
9,000 GBP2022-11-30