Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-08-01 ~ 2022-11-30
Property, Plant & Equipment
265,051 GBP2023-11-30
227,614 GBP2022-11-30
Fixed Assets - Investments
38,491,506 GBP2023-11-30
38,491,506 GBP2022-11-30
Fixed Assets
38,756,557 GBP2023-11-30
38,719,120 GBP2022-11-30
Debtors
Current
4,987,866 GBP2023-11-30
486,273 GBP2022-11-30
Cash at bank and in hand
3,617,709 GBP2023-11-30
3,492,740 GBP2022-11-30
Current Assets
8,605,575 GBP2023-11-30
3,979,013 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-794,823 GBP2023-11-30
-16,867 GBP2022-11-30
Net Current Assets/Liabilities
7,810,752 GBP2023-11-30
3,962,146 GBP2022-11-30
Total Assets Less Current Liabilities
46,567,309 GBP2023-11-30
42,681,266 GBP2022-11-30
Net Assets/Liabilities
46,567,309 GBP2023-11-30
42,621,862 GBP2022-11-30
Equity
Called up share capital
194 GBP2023-11-30
194 GBP2022-11-30
Retained earnings (accumulated losses)
8,267,309 GBP2023-11-30
4,321,862 GBP2022-11-30
Profit/Loss
5,169,347 GBP2022-12-01 ~ 2023-11-30
4,491,862 GBP2021-08-01 ~ 2022-11-30
Equity
46,567,309 GBP2023-11-30
42,621,862 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,169,347 GBP2022-12-01 ~ 2023-11-30
4,491,862 GBP2021-08-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,223,900 GBP2022-12-01 ~ 2023-11-30
-170,000 GBP2021-08-01 ~ 2022-11-30
Dividends Paid
-1,223,900 GBP2022-12-01 ~ 2023-11-30
-170,000 GBP2021-08-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
194 GBP2021-08-01 ~ 2022-11-30
Issue of Equity Instruments
194 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142022-12-01 ~ 2023-11-30
Furniture and fittings
332022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,451 GBP2023-11-30
227,614 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,400 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
265,051 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
173,428 GBP2023-11-30
17,532 GBP2022-11-30
Other Debtors
Current
4,814,438 GBP2023-11-30
456,741 GBP2022-11-30
Prepayments/Accrued Income
Current
12,000 GBP2022-11-30
Cash and Cash Equivalents
3,617,709 GBP2023-11-30
3,492,740 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,730 GBP2023-11-30
Amounts owed to group undertakings
Current
1 GBP2022-11-30
Corporation Tax Payable
Current
19,999 GBP2023-11-30
Taxation/Social Security Payable
Current
20,683 GBP2023-11-30
133 GBP2022-11-30
Other Creditors
Current
744,411 GBP2023-11-30
7,983 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,750 GBP2022-11-30
Creditors
Current
794,823 GBP2023-11-30
16,867 GBP2022-11-30
Net Deferred Tax Liability/Asset
-59,404 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,404 GBP2022-12-01 ~ 2023-11-30
-59,404 GBP2021-08-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-59,404 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,826 shares2023-11-30
46,826 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.00102022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-11-30
5,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.00102022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2023-11-30
5,000 shares2022-11-30
Par Value of Share
Class 3 ordinary share
0.00102022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
937 shares2023-11-30
937 shares2022-11-30
Par Value of Share
Class 4 ordinary share
0.00102022-12-01 ~ 2023-11-30