Fixed Assets - Investments
382,261 GBP2023-11-30
382,261 GBP2022-11-30
Fixed Assets
382,261 GBP2023-11-30
382,261 GBP2022-11-30
Debtors
169,031 GBP2023-11-30
58,973 GBP2022-11-30
Cash at bank and in hand
4,919,840 GBP2023-11-30
4,299,732 GBP2022-11-30
Current Assets
5,088,871 GBP2023-11-30
4,358,705 GBP2022-11-30
Net Current Assets/Liabilities
4,355,701 GBP2023-11-30
3,916,321 GBP2022-11-30
Total Assets Less Current Liabilities
4,737,962 GBP2023-11-30
4,298,582 GBP2022-11-30
Equity
Called up share capital
45,600 GBP2023-11-30
43,500 GBP2022-11-30
43,500 GBP2021-11-30
Share premium
80,199 GBP2023-11-30
Capital redemption reserve
32,500 GBP2023-11-30
32,500 GBP2022-11-30
32,500 GBP2021-11-30
Retained earnings (accumulated losses)
4,554,663 GBP2023-11-30
4,197,582 GBP2022-11-30
3,614,331 GBP2021-11-30
Equity
4,737,962 GBP2023-11-30
4,298,582 GBP2022-11-30
3,715,331 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
858,681 GBP2022-12-01 ~ 2023-11-30
583,251 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
2,100 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-501,600 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
858,681 GBP2022-12-01 ~ 2023-11-30
583,251 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
82,299 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-501,600 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Investments in Group Undertakings
Cost valuation
382,261 GBP2022-11-30
Investments in Group Undertakings
382,261 GBP2023-11-30
382,261 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
169,031 GBP2023-11-30
58,973 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
169,031 GBP2023-11-30
58,973 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,369 GBP2023-11-30
53,394 GBP2022-11-30
Amounts owed to group undertakings
Current
6,068 GBP2023-11-30
5,642 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,307 GBP2023-11-30
10,522 GBP2022-11-30
Other Creditors
Current
711,426 GBP2023-11-30
372,826 GBP2022-11-30