Property, Plant & Equipment
49,617 GBP2025-05-31
64,191 GBP2023-11-30
Investment Property
167,500 GBP2025-05-31
14,479,372 GBP2023-11-30
Fixed Assets
217,117 GBP2025-05-31
14,543,563 GBP2023-11-30
Debtors
23,267,605 GBP2025-05-31
11,711,228 GBP2023-11-30
Cash at bank and in hand
439,733 GBP2025-05-31
401,364 GBP2023-11-30
Current Assets
23,726,959 GBP2025-05-31
12,125,343 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,961,135 GBP2025-05-31
Net Current Assets/Liabilities
20,765,824 GBP2025-05-31
4,655,449 GBP2023-11-30
Total Assets Less Current Liabilities
20,982,941 GBP2025-05-31
19,199,012 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
Net Assets/Liabilities
20,955,441 GBP2025-05-31
18,294,012 GBP2023-11-30
Equity
Called up share capital
9,000 GBP2025-05-31
9,000 GBP2023-11-30
Share premium
10,263,534 GBP2025-05-31
10,263,534 GBP2023-11-30
Retained earnings (accumulated losses)
10,682,907 GBP2025-05-31
8,021,478 GBP2023-11-30
Equity
20,955,441 GBP2025-05-31
18,294,012 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2025-05-31
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,752 GBP2025-05-31
137,506 GBP2023-11-30
Computers
18,576 GBP2025-05-31
18,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
157,328 GBP2025-05-31
155,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,137 GBP2025-05-31
82,621 GBP2023-11-30
Computers
12,574 GBP2025-05-31
9,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,711 GBP2025-05-31
91,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,516 GBP2023-12-01 ~ 2025-05-31
Computers
3,516 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,032 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
43,615 GBP2025-05-31
54,885 GBP2023-11-30
Computers
6,002 GBP2025-05-31
9,306 GBP2023-11-30
Investment Property - Fair Value Model
167,500 GBP2025-05-31
14,479,372 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-14,455,000 GBP2023-12-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
355,635 GBP2025-05-31
451,766 GBP2023-11-30
Amounts Owed By Related Parties
22,829,346 GBP2025-05-31
Current
10,922,659 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
82,624 GBP2025-05-31
Amounts falling due within one year, Current
336,803 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
23,267,605 GBP2025-05-31
Amounts falling due within one year, Current
11,711,228 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,946 GBP2025-05-31
6,280,950 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,449,455 GBP2025-05-31
481,758 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,026 GBP2025-05-31
25,644 GBP2023-11-30
Other Creditors
Current
1,475,708 GBP2025-05-31
681,542 GBP2023-11-30
Creditors
Current
2,961,135 GBP2025-05-31
7,469,894 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
15,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-05-31
3,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-05-31
3,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-05-31
3,000 shares2023-11-30
Equity
Called up share capital
9,000 GBP2025-05-31
9,000 GBP2023-11-30