Investment Property
50,000 GBP2023-11-30
40,000 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
50,001 GBP2023-11-30
40,001 GBP2022-11-30
Debtors
2,342,115 GBP2023-11-30
1,736,484 GBP2022-11-30
Cash at bank and in hand
241,709 GBP2023-11-30
10,923 GBP2022-11-30
Current Assets
18,512,321 GBP2023-11-30
16,190,336 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-24,226,631 GBP2023-11-30
-9,133,694 GBP2022-11-30
Net Current Assets/Liabilities
-5,714,310 GBP2023-11-30
7,056,642 GBP2022-11-30
Total Assets Less Current Liabilities
-5,664,309 GBP2023-11-30
7,096,643 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-11,162,993 GBP2022-11-30
Net Assets/Liabilities
-5,664,309 GBP2023-11-30
-4,066,350 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-5,664,311 GBP2023-11-30
-4,066,352 GBP2022-11-30
Equity
-5,664,309 GBP2023-11-30
-4,066,350 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Investment Property - Fair Value Model
50,000 GBP2023-11-30
40,000 GBP2022-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
1 GBP2022-11-30
Other Debtors
Current
2,306,332 GBP2023-11-30
1,736,484 GBP2022-11-30
Prepayments/Accrued Income
Current
35,783 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,342,115 GBP2023-11-30
1,736,484 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,841,457 GBP2023-11-30
0 GBP2022-11-30
Other Remaining Borrowings
Current
2,490,806 GBP2023-11-30
2,441,204 GBP2022-11-30
Trade Creditors/Trade Payables
Current
276,701 GBP2023-11-30
296,888 GBP2022-11-30
Amounts owed to group undertakings
Current
2,579,731 GBP2023-11-30
2,526,270 GBP2022-11-30
Corporation Tax Payable
Current
42,220 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,700 GBP2023-11-30
23,380 GBP2022-11-30
Other Creditors
Current
5,952,450 GBP2023-11-30
3,790,355 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
38,566 GBP2023-11-30
55,597 GBP2022-11-30
Creditors
Current
24,226,631 GBP2023-11-30
9,133,694 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
11,162,993 GBP2022-11-30