Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets
1,767,843 GBP2023-11-30
1,767,843 GBP2022-11-30
Property, Plant & Equipment
1,548,592 GBP2023-11-30
953,158 GBP2022-11-30
Fixed Assets - Investments
5,373,991 GBP2023-11-30
6,500,584 GBP2022-11-30
Investment Property
1,990,383 GBP2023-11-30
Fixed Assets
10,680,809 GBP2023-11-30
9,221,585 GBP2022-11-30
Debtors
Current
32,218,848 GBP2023-11-30
21,489,548 GBP2022-11-30
Current assets - Investments
19,500,000 GBP2023-11-30
Cash at bank and in hand
2,190,186 GBP2023-11-30
21,272,459 GBP2022-11-30
Current Assets
53,909,034 GBP2023-11-30
42,762,007 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,497,137 GBP2023-11-30
-2,153,027 GBP2022-11-30
Net Current Assets/Liabilities
47,411,897 GBP2023-11-30
40,608,980 GBP2022-11-30
Total Assets Less Current Liabilities
58,092,706 GBP2023-11-30
49,830,565 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,506,189 GBP2023-11-30
-236,766 GBP2022-11-30
Net Assets/Liabilities
56,577,151 GBP2023-11-30
49,566,767 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
56,577,150 GBP2023-11-30
49,566,766 GBP2022-11-30
Equity
56,577,151 GBP2023-11-30
49,566,767 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Computers
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
1,767,843 GBP2023-11-30
1,767,843 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,292 GBP2023-11-30
371,686 GBP2022-11-30
Other
1,082,465 GBP2023-11-30
726,617 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,821,757 GBP2023-11-30
1,098,303 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,145 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
128,020 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
128,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,165 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
466,127 GBP2023-11-30
226,541 GBP2022-11-30
Other
1,082,465 GBP2023-11-30
726,617 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
60,000 GBP2022-11-30
Other Debtors
Current
32,182,284 GBP2023-11-30
21,354,744 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
36,564 GBP2023-11-30
74,804 GBP2022-11-30
Trade Creditors/Trade Payables
Current
280,781 GBP2023-11-30
33,408 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
242,455 GBP2023-11-30
83,340 GBP2022-11-30
Other Creditors
Current
5,973,901 GBP2023-11-30
2,036,279 GBP2022-11-30
Creditors
Current
6,497,137 GBP2023-11-30
2,153,027 GBP2022-11-30
Bank Borrowings
Non-current
1,235,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
271,189 GBP2023-11-30
236,766 GBP2022-11-30
Creditors
Non-current
1,506,189 GBP2023-11-30
236,766 GBP2022-11-30
Net Deferred Tax Liability/Asset
-9,366 GBP2023-11-30
-27,032 GBP2022-11-30
-27,032 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,666 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,366 GBP2023-11-30
-27,032 GBP2022-11-30