Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
24,316 GBP2024-11-30
43,340 GBP2023-11-30
Fixed Assets - Investments
1,098,503 GBP2024-11-30
1,891,322 GBP2023-11-30
Fixed Assets
1,122,819 GBP2024-11-30
1,934,662 GBP2023-11-30
Debtors
1,052,378 GBP2024-11-30
835,632 GBP2023-11-30
Current assets - Investments
504,562 GBP2024-11-30
Cash at bank and in hand
110,259 GBP2024-11-30
34,474 GBP2023-11-30
Current Assets
1,667,199 GBP2024-11-30
870,106 GBP2023-11-30
Creditors
Current
258,025 GBP2024-11-30
747,534 GBP2023-11-30
Net Current Assets/Liabilities
1,409,174 GBP2024-11-30
122,572 GBP2023-11-30
Total Assets Less Current Liabilities
2,531,993 GBP2024-11-30
2,057,234 GBP2023-11-30
Creditors
Non-current
22,655 GBP2024-11-30
35,614 GBP2023-11-30
Net Assets/Liabilities
2,509,338 GBP2024-11-30
2,021,620 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,961,024 GBP2024-11-30
2,100,581 GBP2023-11-30
Equity
2,509,338 GBP2024-11-30
2,021,620 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,454 GBP2023-11-30
Computers
1,531 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,219 GBP2024-11-30
32,356 GBP2023-11-30
Computers
1,450 GBP2024-11-30
1,289 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,669 GBP2024-11-30
33,645 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,863 GBP2023-12-01 ~ 2024-11-30
Computers
161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
24,235 GBP2024-11-30
43,098 GBP2023-11-30
Computers
81 GBP2024-11-30
242 GBP2023-11-30
Other Investments Other Than Loans
1,098,503 GBP2024-11-30
1,891,322 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,840 GBP2024-11-30
2,880 GBP2023-11-30
Other Debtors
Current
852,044 GBP2024-11-30
709,022 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
8 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,151 GBP2024-11-30
12 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
164,102 GBP2024-11-30
91,426 GBP2023-11-30
Prepayments
Current
30,238 GBP2024-11-30
32,284 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,052,378 GBP2024-11-30
Current, Amounts falling due within one year
835,632 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-11-30
10,035 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,672 GBP2024-11-30
2,672 GBP2023-11-30
Amounts owed to group undertakings
Current
569,311 GBP2023-11-30
Corporation Tax Payable
Current
240,612 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,082 GBP2024-11-30
624 GBP2023-11-30
Accrued Liabilities
Current
3,370 GBP2024-11-30
3,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,775 GBP2024-11-30
Between one and two years, Non-current
10,289 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,880 GBP2024-11-30
16,552 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
519,718 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
519,718 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-32,000 GBP2023-12-01 ~ 2024-11-30