Par Value of Share
Class 1 ordinary share
1002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
23,983 GBP2024-11-30
40,093 GBP2023-11-30
Fixed Assets - Investments
43,739 GBP2024-11-30
43,739 GBP2023-11-30
Fixed Assets
67,722 GBP2024-11-30
83,832 GBP2023-11-30
Debtors
198 GBP2024-11-30
25,782 GBP2023-11-30
Cash at bank and in hand
4,654 GBP2024-11-30
22,007 GBP2023-11-30
Current Assets
4,852 GBP2024-11-30
47,789 GBP2023-11-30
Creditors
Current
271,087 GBP2024-11-30
285,616 GBP2023-11-30
Net Current Assets/Liabilities
-266,235 GBP2024-11-30
-237,827 GBP2023-11-30
Total Assets Less Current Liabilities
-198,513 GBP2024-11-30
-153,995 GBP2023-11-30
Creditors
Non-current
-44,494 GBP2024-11-30
-44,494 GBP2023-11-30
Net Assets/Liabilities
-244,694 GBP2024-11-30
-200,176 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
-264,694 GBP2024-11-30
-220,176 GBP2023-11-30
Equity
-244,694 GBP2024-11-30
-200,176 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,146 GBP2024-11-30
77,036 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,983 GBP2024-11-30
40,093 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
43,739 GBP2023-11-30
Investments in Group Undertakings
43,739 GBP2024-11-30
43,739 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-36 GBP2024-11-30
13,614 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
234 GBP2024-11-30
11,948 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
198 GBP2024-11-30
25,562 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
220 GBP2023-11-30
Trade Creditors/Trade Payables
Current
636 GBP2024-11-30
1,199 GBP2023-11-30
Amounts owed to group undertakings
Current
87,833 GBP2024-11-30
65,431 GBP2023-11-30
Other Taxation & Social Security Payable
Current
150,700 GBP2024-11-30
129,935 GBP2023-11-30
Other Creditors
Current
31,918 GBP2024-11-30
89,051 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
44,494 GBP2024-11-30
44,494 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-44,518 GBP2023-12-01 ~ 2024-11-30