Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Fixed Assets - Investments
1,057,704 GBP2024-11-30
1,057,704 GBP2023-11-30
Fixed Assets
1,057,704 GBP2024-11-30
1,057,704 GBP2023-11-30
Debtors
295,626 GBP2024-11-30
342,193 GBP2023-11-30
Current assets - Investments
717 GBP2024-11-30
613 GBP2023-11-30
Cash at bank and in hand
8,924 GBP2024-11-30
28,965 GBP2023-11-30
Current Assets
305,267 GBP2024-11-30
371,771 GBP2023-11-30
Creditors
Current
689,032 GBP2024-11-30
821,433 GBP2023-11-30
Net Current Assets/Liabilities
-383,765 GBP2024-11-30
-449,662 GBP2023-11-30
Total Assets Less Current Liabilities
673,939 GBP2024-11-30
608,042 GBP2023-11-30
Equity
Called up share capital
2,262 GBP2024-11-30
2,262 GBP2023-11-30
Capital redemption reserve
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Retained earnings (accumulated losses)
-388,613 GBP2024-11-30
-454,406 GBP2023-11-30
Equity
673,939 GBP2024-11-30
608,042 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
44,197 GBP2023-11-30
Furniture and fittings
9,256 GBP2023-11-30
Motor vehicles
12,795 GBP2023-11-30
Computers
22,026 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,197 GBP2023-11-30
Furniture and fittings
9,256 GBP2023-11-30
Motor vehicles
12,795 GBP2023-11-30
Computers
22,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,274 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1,057,704 GBP2023-11-30
Investments in Group Undertakings
1,057,704 GBP2024-11-30
1,057,704 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
213,607 GBP2024-11-30
235,821 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
63,119 GBP2024-11-30
Amounts falling due within one year, Current
106,372 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
295,626 GBP2024-11-30
Amounts falling due within one year, Current
342,193 GBP2023-11-30
Trade Creditors/Trade Payables
Current
532 GBP2024-11-30
Amounts owed to group undertakings
Current
411,392 GBP2024-11-30
399,481 GBP2023-11-30
Other Creditors
Current
277,108 GBP2024-11-30
276,952 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,488 GBP2024-11-30
98,646 GBP2023-11-30
Between one and five year
344,960 GBP2024-11-30
427,466 GBP2023-11-30
All periods
448,448 GBP2024-11-30
526,112 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,262 shares2024-11-30