Property, Plant & Equipment
63,676 GBP2024-11-30
84,626 GBP2023-11-30
Fixed Assets - Investments
12,367,530 GBP2024-11-30
7,675,077 GBP2023-11-30
Fixed Assets
12,431,206 GBP2024-11-30
7,759,703 GBP2023-11-30
Debtors
1,879,509 GBP2024-11-30
536,812 GBP2023-11-30
Cash at bank and in hand
4,494,780 GBP2024-11-30
7,025,517 GBP2023-11-30
Current Assets
6,374,289 GBP2024-11-30
7,562,329 GBP2023-11-30
Creditors
Current
500,036 GBP2024-11-30
474,821 GBP2023-11-30
Net Current Assets/Liabilities
5,874,253 GBP2024-11-30
7,087,508 GBP2023-11-30
Total Assets Less Current Liabilities
18,305,459 GBP2024-11-30
14,847,211 GBP2023-11-30
Net Assets/Liabilities
17,989,400 GBP2024-11-30
14,752,730 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
17,083,690 GBP2024-11-30
14,503,035 GBP2023-11-30
Equity
17,989,400 GBP2024-11-30
14,752,730 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,210 GBP2024-11-30
156,298 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,534 GBP2024-11-30
71,672 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
63,676 GBP2024-11-30
84,626 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,869,500 GBP2024-11-30
527,037 GBP2023-11-30
Other Debtors
Current
10,009 GBP2024-11-30
9,775 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,879,509 GBP2024-11-30
Amounts falling due within one year, Current
536,812 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,587 GBP2024-11-30
9,329 GBP2023-11-30
Other Taxation & Social Security Payable
Current
454,334 GBP2024-11-30
182,749 GBP2023-11-30
Other Creditors
Current
33,777 GBP2024-11-30
34,513 GBP2023-11-30