Property, Plant & Equipment
62,317 GBP2024-11-30
68,467 GBP2023-11-30
Fixed Assets - Investments
332,691 GBP2024-11-30
48,016 GBP2023-11-30
Fixed Assets
395,008 GBP2024-11-30
116,483 GBP2023-11-30
Debtors
492,173 GBP2024-11-30
678,993 GBP2023-11-30
Current assets - Investments
3,101,385 GBP2024-11-30
1,288,000 GBP2023-11-30
Cash at bank and in hand
530,001 GBP2024-11-30
7,114 GBP2023-11-30
Current Assets
4,123,559 GBP2024-11-30
1,974,107 GBP2023-11-30
Creditors
Current
3,693,980 GBP2024-11-30
1,427,967 GBP2023-11-30
Net Current Assets/Liabilities
429,579 GBP2024-11-30
546,140 GBP2023-11-30
Total Assets Less Current Liabilities
824,587 GBP2024-11-30
662,623 GBP2023-11-30
Creditors
Non-current
-6,767 GBP2024-11-30
-17,363 GBP2023-11-30
Net Assets/Liabilities
802,241 GBP2024-11-30
616,139 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
802,141 GBP2024-11-30
616,039 GBP2023-11-30
Equity
802,241 GBP2024-11-30
616,139 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,075 GBP2024-11-30
25,083 GBP2023-11-30
Motor vehicles
64,375 GBP2024-11-30
64,375 GBP2023-11-30
Computers
20,756 GBP2024-11-30
15,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
119,206 GBP2024-11-30
104,693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,279 GBP2024-11-30
14,303 GBP2023-11-30
Motor vehicles
25,750 GBP2024-11-30
12,875 GBP2023-11-30
Computers
12,860 GBP2024-11-30
9,048 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,889 GBP2024-11-30
36,226 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,976 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,875 GBP2023-12-01 ~ 2024-11-30
Computers
3,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,796 GBP2024-11-30
10,780 GBP2023-11-30
Motor vehicles
38,625 GBP2024-11-30
51,500 GBP2023-11-30
Computers
7,896 GBP2024-11-30
6,187 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
332,691 GBP2024-11-30
48,016 GBP2023-11-30
Additions to investments
284,675 GBP2024-11-30
Other Investments Other Than Loans
332,691 GBP2024-11-30
48,016 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
492,173 GBP2024-11-30
Current, Amounts falling due within one year
678,993 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,238 GBP2024-11-30
9,641 GBP2023-11-30
Trade Creditors/Trade Payables
Current
150,032 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,037 GBP2024-11-30
21,797 GBP2023-11-30
Other Creditors
Current
3,609,705 GBP2024-11-30
1,246,497 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,767 GBP2024-11-30
17,363 GBP2023-11-30