Average Number of Employees
62024-01-01 ~ 2024-11-30
62023-01-01 ~ 2023-12-31
Intangible Assets
1,564,064 GBP2024-11-30
1,659,074 GBP2023-12-31
Property, Plant & Equipment
426,538 GBP2024-11-30
395,144 GBP2023-12-31
Fixed Assets - Investments
24,164,024 GBP2024-11-30
21,931,461 GBP2023-12-31
Fixed Assets
26,154,626 GBP2024-11-30
23,985,679 GBP2023-12-31
Debtors
Amounts falling due after one year
5,570,365 GBP2024-11-30
5,557,330 GBP2023-12-31
Amounts falling due within one year
2,083,574 GBP2024-11-30
3,620,669 GBP2023-12-31
Cash at bank and in hand
2,156,257 GBP2024-11-30
3,899,942 GBP2023-12-31
Current Assets
9,810,196 GBP2024-11-30
13,077,941 GBP2023-12-31
Net Current Assets/Liabilities
7,204,390 GBP2024-11-30
9,638,565 GBP2023-12-31
Total Assets Less Current Liabilities
33,359,016 GBP2024-11-30
33,624,244 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,958,059 GBP2024-11-30
-7,955,531 GBP2023-12-31
Net Assets/Liabilities
24,697,039 GBP2024-11-30
25,209,218 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
24,697,038 GBP2024-11-30
25,209,217 GBP2023-12-31
22,755,071 GBP2022-12-31
Equity
24,697,039 GBP2024-11-30
25,209,218 GBP2023-12-31
22,755,072 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,287,821 GBP2024-01-01 ~ 2024-11-30
4,554,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,287,821 GBP2024-01-01 ~ 2024-11-30
4,554,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,287,821 GBP2024-01-01 ~ 2024-11-30
4,554,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,287,821 GBP2024-01-01 ~ 2024-11-30
4,554,146 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2024-01-01 ~ 2024-11-30
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,800,000 GBP2024-01-01 ~ 2024-11-30
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,800,000 GBP2024-01-01 ~ 2024-11-30
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,800,000 GBP2024-01-01 ~ 2024-11-30
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-11-30
Motor vehicles
20.002024-01-01 ~ 2024-11-30
Director Remuneration
11,400 GBP2024-01-01 ~ 2024-11-30
12,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,072,956 GBP2024-11-30
Intangible Assets - Gross Cost
2,072,956 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
508,892 GBP2024-11-30
413,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
508,892 GBP2024-11-30
413,882 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95,010 GBP2024-01-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
95,010 GBP2024-01-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,564,064 GBP2024-11-30
1,659,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
758,522 GBP2024-11-30
657,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,522 GBP2024-11-30
657,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
331,984 GBP2024-11-30
262,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,984 GBP2024-11-30
262,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69,531 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,531 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426,538 GBP2024-11-30
395,144 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
24,164,024 GBP2024-11-30
21,931,461 GBP2023-12-31
Other Investments Other Than Loans
Non-current
24,163,924 GBP2024-11-30
21,931,361 GBP2023-12-31
Amounts invested in assets
Non-current
24,164,024 GBP2024-11-30
21,931,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,083,574 GBP2024-11-30
3,620,669 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,120 GBP2024-11-30
474,305 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
416,611 GBP2024-11-30
781,365 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,932 GBP2024-11-30
72,249 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,023,143 GBP2024-11-30
2,111,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,958,059 GBP2024-11-30
7,955,531 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-11-30