Property, Plant & Equipment
4,177,390 GBP2024-11-30
3,430,812 GBP2023-11-30
Investment Property
9,050,675 GBP2024-11-30
3,992,500 GBP2023-11-30
Fixed Assets
13,228,065 GBP2024-11-30
7,423,312 GBP2023-11-30
Debtors
4,562,116 GBP2024-11-30
1,519,643 GBP2023-11-30
Cash at bank and in hand
262,933 GBP2024-11-30
278,383 GBP2023-11-30
Current Assets
4,825,049 GBP2024-11-30
1,798,026 GBP2023-11-30
Net Current Assets/Liabilities
-5,385,385 GBP2024-11-30
-1,623,528 GBP2023-11-30
Total Assets Less Current Liabilities
7,842,680 GBP2024-11-30
5,799,784 GBP2023-11-30
Net Assets/Liabilities
4,350,976 GBP2024-11-30
4,299,872 GBP2023-11-30
Equity
Called up share capital
3,465,001 GBP2024-11-30
3,465,001 GBP2023-11-30
Other miscellaneous reserve
882,107 GBP2024-11-30
641,469 GBP2023-11-30
Retained earnings (accumulated losses)
3,868 GBP2024-11-30
193,402 GBP2023-11-30
Equity
4,350,976 GBP2024-11-30
4,299,872 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,994,622 GBP2024-11-30
3,465,000 GBP2023-11-30
Other
388,109 GBP2024-11-30
18,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,382,731 GBP2024-11-30
3,483,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,322 GBP2024-11-30
35,001 GBP2023-11-30
Other
141,019 GBP2024-11-30
17,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,341 GBP2024-11-30
52,472 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,321 GBP2023-12-01 ~ 2024-11-30
Other
123,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,930,300 GBP2024-11-30
3,429,999 GBP2023-11-30
Other
247,090 GBP2024-11-30
813 GBP2023-11-30
Investment Property - Fair Value Model
9,050,675 GBP2024-11-30
3,992,500 GBP2023-11-30
Amounts Owed By Related Parties
4,483,115 GBP2024-11-30
Current
1,500,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
33,701 GBP2024-11-30
8,708 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,516,816 GBP2024-11-30
1,508,708 GBP2023-11-30
Other Debtors
Amounts falling due after one year
45,300 GBP2024-11-30
10,935 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,631,304 GBP2024-11-30
683,333 GBP2023-11-30
Other Creditors
Current
6,579,130 GBP2024-11-30
2,738,221 GBP2023-11-30
Creditors
Current
10,210,434 GBP2024-11-30
3,421,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,328,696 GBP2024-11-30
1,366,667 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,465,001 shares2024-11-30
3,465,001 shares2023-11-30