Property, Plant & Equipment
33,053 GBP2025-05-31
42,649 GBP2023-11-30
Investment Property
27,225,000 GBP2025-05-31
28,940,000 GBP2023-11-30
Fixed Assets
27,258,053 GBP2025-05-31
28,982,649 GBP2023-11-30
Debtors
34,101,047 GBP2025-05-31
36,221,674 GBP2023-11-30
Cash at bank and in hand
8,248 GBP2025-05-31
42,502 GBP2023-11-30
Current Assets
34,109,295 GBP2025-05-31
36,264,176 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-26,675,458 GBP2023-11-30
Net Current Assets/Liabilities
8,127,721 GBP2025-05-31
9,588,718 GBP2023-11-30
Total Assets Less Current Liabilities
35,385,774 GBP2025-05-31
38,571,367 GBP2023-11-30
Net Assets/Liabilities
34,852,274 GBP2025-05-31
37,931,367 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2023-11-30
Share premium
27,474,636 GBP2025-05-31
27,474,636 GBP2023-11-30
Retained earnings (accumulated losses)
7,367,638 GBP2025-05-31
10,446,731 GBP2023-11-30
Equity
34,852,274 GBP2025-05-31
37,931,367 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-05-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,590 GBP2025-05-31
67,994 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,596 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
33,053 GBP2025-05-31
42,649 GBP2023-11-30
Investment Property - Fair Value Model
27,225,000 GBP2025-05-31
28,940,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-925,000 GBP2023-12-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
797,677 GBP2025-05-31
693,096 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
9,387 GBP2025-05-31
241 GBP2023-11-30
Amounts Owed By Related Parties
33,206,954 GBP2025-05-31
Current
35,398,801 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
87,029 GBP2025-05-31
Current, Amounts falling due within one year
129,536 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
34,101,047 GBP2025-05-31
Current, Amounts falling due within one year
36,221,674 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
13,460,010 GBP2023-11-30
Trade Creditors/Trade Payables
Current
496,979 GBP2025-05-31
281,921 GBP2023-11-30
Amounts owed to group undertakings
Current
24,292,411 GBP2025-05-31
11,719,293 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2025-05-31
28,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
168,620 GBP2025-05-31
94,952 GBP2023-11-30
Other Creditors
Current
1,023,564 GBP2025-05-31
1,090,782 GBP2023-11-30
Creditors
Current
25,981,574 GBP2025-05-31
26,675,458 GBP2023-11-30